Nippon India ETF Nifty BeES
Other
Etfs Fund
₹ 235.81040
NAV
0.4%
Change
Nippon India ETF Nifty 50 BeES NAV
₹ 235.81040
NAV (Dec 22)
Nippon India ETF Nifty 50 BeES returns
Last 1Y | 19% |
Last 3Y | 17.9% |
Last 5Y | 16% |
Last 10Y | 14% |
Since Inception | 15.9% |
6 Month CAGR | 14.3% |
Nippon India ETF Nifty 50 BeES Information
Investment Objective
The investment objective of the scheme is to provide investment returns that,before expenses,closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.04 |
Launched (22y ago) | Dec 28, 2001 |
AUM in Crores | 17322.087 |
ISIN | INF204KB14I2 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.881 |
Sharpe Ratio (5yr) | 0.548 |
YTM |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
5% | 6.8% | |
5% | 6.6% | |
5% | 5.7% | |
5% | 6.6% | |
5% | 5.7% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
27.8% | 14.4% | |
17.9% | 12.6% | |
17.9% | 12.3% | |
5.3% | 7.2% | |
6.6% | 6.5% |
Asset allocation and Holdings
Last updated on 2023-12-22
Top 10 Stock Holdings
hdfc bank ltd | 13.2 % |
reliance industries ltd | 9.1 % |
icici bank ltd | 7.4 % |
infosys ltd | 5.9 % |
itc ltd | 4.4 % |
larsen & toubro ltd | 4.3 % |
tata consultancy services ltd | 4 % |
axis bank ltd | 3.4 % |
kotak mahindra bank ltd | 2.9 % |
bharti airtel ltd | 2.9 % |
See all holdings
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Nippon India ETF Nifty 50 BeES (G) Review
Nippon India ETF Nifty 50 BeES (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty 50 TR INR. Nippon India ETF Nifty 50 BeES (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Mehul Dama. The Nippon India ETF Nifty 50 BeES (G) was launched on Dec 28, 2001 with no lock-in period. Since its inception, the fund has delivered 15.9% as a return on investment. The fund has delivered a 1-year return of 19%, a 3-year return of 17.9%, and a 5-year return of 16%.
As on 22 Dec, 2023 the NAV of the fund is Rs 235.81 and the AUM is Rs 17322.09 crores. The fund charges an expense ratio of 0.04% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to IISL Nifty 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty 50 BeES (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty 50 BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.
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The article also discusses the specifics of the Nippon India ETF Nifty 50 BeES, including its investment objective, returns, expense ratio, asset allocation, and holdings. It's an exchange-traded fund benchmarked against the Nifty 50 Index, aiming to mirror its returns. With an expense ratio of 0.04%, it has demonstrated considerable returns over various time frames. The fund predominantly invests in equity and equity equivalents, making it subject to high volatility in the short term. This suggests it's better suited for longer investment horizons, typically beyond five years.
The piece also highlights the fund's NAV (Net Asset Value), AUM (Assets Under Management), minimum investment amounts for SIP (Systematic Investment Plan) and lump sum, emphasizing its suitability for investors aiming for exposure to the Nifty 50 index with a long-term perspective.
