Nippon India ETF Nifty 50 BeES Returns | Nippon India Mutual Fund Returns - Moneycontrol (2024)

  • Regular
  • Direct
  • Latest (Updated on 30th Sep 2023)

    Crisil Rank

  • (Updated on 30th Sep 2023)

    Crisil Rank

  • (Updated on 30th Jun 2023)

    Crisil Rank

  • (Updated on 30th Jun 2023)

    Crisil Rank

  • (Updated on 31st Mar 2023)

    Crisil Rank

Returns (NAV as on 05th January, 2024)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Dec-23 9990.50 -0.10% - 0.30% 270/435
1 Month 05-Dec-23 10409.90 4.10% - 3.54% 176/431
3 Month 05-Oct-23 11125.50 11.25% - 9.97% 160/423
6 Month 05-Jul-23 11248.90 12.49% - 13.04% 166/408
YTD 01-Jan-24 9985.70 -0.14% - 0.29% 270/435
1 Year 05-Jan-23 12191.90 21.92% 21.92% 22.95% 152/350
2 Year 05-Jan-22 12391.50 23.91% 11.32% 12.33% 105/201
3 Year 05-Jan-21 15817.80 58.18% 16.51% 15.46% 53/147
5 Year 04-Jan-19 21369.10 113.69% 16.38% 14.58% 30/103
10 Year 03-Jan-14 38874.50 288.75% 14.53% 13.64% 27/66
Since Inception 28-Dec-01 274080.20 2640.80% 16.21% 13.62% 95/374

SIP Returns (NAV as on 05th January, 2024)

Period Invested for₹1000 SIP Started onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year05-Jan-231200013945.4716.21 %31.16 %
2 Year05-Jan-222400029313.1522.14 %20.48 %
3 Year05-Jan-213600046233.4928.43 %16.92 %
5 Year04-Jan-196000094952.0658.25 %18.4 %
10 Year03-Jan-14120000259813.75116.51 %14.76 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.24% 4.10% 11.25% 12.49% -0.09% 21.92% 11.32% 16.52% 16.38%
Nifty 50 0.24% 4.10% 11.08% 11.92% -0.09% 20.67% 10.05% 15.20% 15.12%
Benchmark: Nifty 50 TRI 0.24% 4.10% 11.27% 12.47% -0.09% 21.95% 11.36% 16.57% 16.49%
Category Average 0.10% 3.54% 9.97% 13.04% 0.29% 22.95% 12.33% 15.46% 14.58%
Category Rank 98/424 176/431 160/423 166/408 270/435 152/350 105/201 53/147 30/103
Best in Category 1.34% 11.30% 31.63% 54.65% 3.95% 95.55% 49.63% 49.74% 28.34%
Worst in Category -1.86% -4.26% -4.25% -9.39% -4.57% -19.42% -13.15% -90.74% -74.50%

quartely results (NAV as on 05th January, 2024)

Period This Fund Nifty 50 Nifty 100 Category Average
2024 -0.14% -0.14% 0.18% -0.11%
Q1 - 2024 -0.14% -0.14% 0.18% 0.13%
2023 20.85% 19.48% 19.64% 18.37%
Q4 - 2023 10.84% 11.33% 12.53% 9.25%
Q3 - 2023 2.69% 1.07% 1.40% 4.02%
Q2 - 2023 11.03% 10.29% 10.88% 5.50%
Q1 - 2023 -4.03% -4.60% -6.26% -1.92%
2022 5.64% 3.24% 2.58% 4.05%
Q4 - 2022 6.05% 7.76% 6.65% 4.45%
Q3 - 2022 8.88% 8.52% 9.50% 8.09%
Q2 - 2022 -10.17% -10.70% -10.91% -7.29%
Q1 - 2022 0.84% -0.91% -1.20% 1.33%
2021 24.1% 23.79% 24.62% 17.37%
Q4 - 2021 -0.81% -1.02% -0.90% 0.55%
Q3 - 2021 12.64% 12.36% 12.04% 9.24%
Q2 - 2021 6.21% 5.75% 6.45% 8.09%
Q1 - 2021 5.02% 4.80% 4.74% 2.13%
2020 15.64% 14.77% 14.75% 15.52%
Q4 - 2020 22.72% 22.46% 22.04% 17.49%
Q3 - 2020 8.17% 7.84% 7.42% 7.71%
Q2 - 2020 24.96% 24.82% 24.78% 17.83%
Q1 - 2020 -29.34% -29.43% -28.89% -22.83%
2019 -- 11.53% 10.04% --
Q4 - 2019 6.24% 7.12% 6.70% 5.04%
Q3 - 2019 -2.18% -3.30% -2.88% -0.29%
Q2 - 2019 1.79% 1.68% 1.06% 1.90%
Q1 - 2019 7.27% 6.96% 6.13% 4.92%
2018 -- 4.09% 1.95% --
Q4 - 2018 -0.43% -1.32% -0.78% 0.82%
Q3 - 2018 2.42% 3.29% 2.44% 1.30%
Q2 - 2018 0.22% 4.36% 3.15% -1.18%
Q1 - 2018 -3.59% -2.14% -2.77% -2.75%
2017 -- 27.58% 29.90% --
Q4 - 2017 7.70% 5.84% 6.61% 6.53%
Q3 - 2017 3.21% 2.54% 2.87% 2.93%
Q2 - 2017 4.21% 3.06% 3.22% 3.21%
Q1 - 2017 12.23% 12.16% 12.85% 10.14%
2016 -- 2.72% 3.34% --
Q4 - 2016 -4.92% -6.39% -6.71% -5.35%
Q3 - 2016 4.13% 3.40% 4.42% 3.84%
Q2 - 2016 6.08% 7.45% 7.75% 5.67%
Q1 - 2016 -2.42% -2.82% -3.52% 0.71%
2015 -- -4.08% -2.47% --
Q4 - 2015 0.01% -0.06% 0.14% -0.59%
Q3 - 2015 -4.71% -5.96% -5.40% -4.06%
Q2 - 2015 -1.05% -2.54% -2.00% 0.06%
Q1 - 2015 2.67% 2.50% 2.70% 1.11%
2014 -- 31.44% 33.13% --
Q4 - 2014 3.99% 4.24% 5.15% 3.06%
Q3 - -- 4.32% 4.03% --
Q2 - 2014 14.01% 13.25% 14.57% 12.46%
Q1 - 2014 5.30% 6.39% 5.93% 5.29%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 24.96% 24.82% 24.78% 17.82%
Q4 - 2020 22.72% 22.46% 22.04% 17.48%
Q4 - 2020 20.13% 22.46% 22.04% 17.48%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -29.34% -29.43% -28.89% -22.83%
Q2 - 2022 -10.17% -10.70% -10.91% -7.29%
Q1 - 2020 -29.26% -29.43% -28.89% -22.83%

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Nippon India ETF Nifty 50 BeES Returns | Nippon India Mutual Fund Returns - Moneycontrol (2024)

FAQs

What is the return of Nippon India Nifty BeES? ›

1. Current NAV: The Current Net Asset Value of the Nippon India ETF Nifty 50 BeES as of Apr 16, 2024 is Rs 245.04 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 27.84% (1yr), 17.59% (3yr), 15.31% (5yr) and 15.8% (since launch).

What is the return of Nifty 50 ETF? ›

Performance of ETFs
SchemesLatest PriceReturns in % (as on Apr 19, 2024)
ICICI Prudential Nifty ETF243.9014.44
HDFC Nifty 50 ETF239.9214.41
Motilal MOSt Oswal M50 ETF230.5214.46
SBI - ETF Nifty 50228.6614.4
35 more rows

Is it good to invest in Nippon Nifty BeES? ›

Conclusion. Investment in Nifty BeES is one of the easiest approaches to build a good portfolio that is relatively risk-free but will also give good returns. There are many examples of Nifty BeES for the investors to choose from like Nippon India ETF Nifty BeES, Reliance ETF Nifty BeES, etc.

Which ETF has the highest return in India? ›

TOP EXCHANGE TRADED FUND
  • HDFC Gold Exchange Traded Fund. ₹51.67. ...
  • Tata Silver ETF. ₹7.15. ...
  • Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF. ₹45.35. ...
  • Tata Gold ETF. ₹7.27. ...
  • HDFC Nifty Smallcap 250 ETF. ₹152.53. ...
  • CPSE ETF. ₹83.28. 3,626,260. ...
  • Motilal Oswal Nifty Smallcap 250 ETF. ₹15.27. 221,527. ...
  • Kotak Nifty Alpha 50 ETF. ₹46.43. 370,724.

Is Nifty BeES good for long term? ›

It is easily bought and sold, since it's traded on the National Stock Exchange. It is thus to protect long-term investors from the effects of trade activity and additional costs for short-term investors. Thus, NSE Nifty BeES can be regarded as a good investment.

What are the disadvantages of nifty BeES? ›

While diversification is generally a prudent strategy, there's a risk of excessive diversification with Nifty Bees. This can result in diluted returns and may create confusion for investors who might find it challenging to comprehend the vast range of companies encompassed by the index.

What is the return of Nifty 50 ETF in 5 years? ›

1. Current NAV: The Current Net Asset Value of the UTI Nifty 50 ETF as of Apr 18, 2024 is Rs 236.82 for IDCW option of its Regular plan. 2. Returns: Its trailing returns over different time periods are: 27.82% (1yr), 17.58% (3yr), 15.28% (5yr) and 14.55% (since launch).

Is Nifty 50 ETF good for long-term? ›

High liquidity ensures that investors can enter and exit positions without significant impact costs, making Bank Nifty ETFs a suitable option for short-term traders and long-term investors alike.

What is the 1 year average return of Nifty 50? ›

The Nifty overall has generated returns of 8.59% over the last one year. However, that is just the statistical average of Nifty 50 stocks. Out of the 50 stocks in the Nifty, a total of 38 stocks have generated positive returns in the last one year while only 11 stocks have given negative returns in the last one month.

Is Nifty BeES better than mutual fund? ›

Which is better Nifty ETF or Nifty Mutual fund? The answer depends on your investment goals and risk tolerance. Nifty ETFs offer high liquidity and lower fees, while Nifty Mutual Funds may offer more diversification and professional management.

Is Nippon India ETF safe? ›

How safe is Nippon India ETF Gold BeES? The risk level of Nippon India ETF Gold BeES is High . What are short term returns given by Nippon India ETF Gold BeES? The return given by Nippon India ETF Gold BeES in 1 month is 11.89%, 3 months is 17.43%, 6 months is 21.96%, and 1 year is 21.37%.

Does Nippon Nifty BeES pay dividend? ›

Dividend Policy of Nippon India ETF Nifty BeES

The dividend is paid to the unitholder after deducting the applicable taxes at source. The dividend is typically distributed within 30 days from the date of declaration of the dividend.

Which Nifty 50 ETF is best in India? ›

List of Best Index Funds in India Ranked by Last 5 Year Returns
  • Motilal Oswal Nasdaq 100 FOF Scheme. EQUITY International. ...
  • Bandhan Nifty 50 Index Fund. ...
  • UTI Nifty 50 Index Fund. ...
  • ICICI Prudential Nifty 50 Index Fund. ...
  • HDFC Index Fund Nifty 50 Plan. ...
  • Nippon India Index Nifty 50. ...
  • Tata Nifty 50 Index Fund. ...
  • SBI Nifty Index Fund.

Is Nifty bees safe? ›

Absolutely safe! NIFTY BEES and Bank BEES are ETFs replicating there respective Index that is NIFTY50 and Bank NIFTY. That means the risk in these funds is equal to NIFTY 50 and Bank NIFTY.

Which is better ETF or mutual fund India? ›

If you aim to generate alpha, you can opt for mutual funds. On the other hand, ETFs are a better choice if you want to invest in stocks in the same proportion as an index. With ETFs and mutual funds, you can invest in asset classes, such as stocks, bonds, fixed-income securities, and commodities.

What is the return of Nifty gold BeES? ›

  • Current NAV: The Current Net Asset Value of the Nippon India ETF Gold BeES as of Apr 18, 2024 is Rs 61.94 for IDCW option of its Regular plan.
  • Returns: Its trailing returns over different time periods are: 19.66% (1yr), 15.09% (3yr), 16.96% (5yr) and 11.59% (since launch).

Do we get dividend on Nifty BeES? ›

The investors earn dividends on the amount they invest in NIFTY BeES based on the market moments. However, the distribution of the dividends solely depends on the surplus funds available with the company for dividend distribution.

Which is the best ETF for BeES in India? ›

  • Nippon India ETF Nifty 50 BeES. NAV245.03. AUM23,687.13. 1 M1.51. 1 Yr27.10. ...
  • ICICI Prudential Bluechip Fund-IDCW. NAV30.29. AUM53,505.33. 1 M1.88. ...
  • DSP Nifty 50 Equal Weight Index Fund Regular-IDCW. NAV20.05. AUM1,195.37. 1 M1.58. ...
  • Quant Focused Fund-IDCW. NAV63.22. AUM809.10. 1 M5.16. ...
  • JM Large Cap Fund-IDCW. NAV27.86. AUM118.71. 1 M3.64.

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