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Open ICICI 3-in-1 Account

Mar 20, 2026

Category Others
AUM (Cr.) 57,632.90
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio 12.52
Beta Ratio 0.00
Fund Manager Himanshu Mange
Inception Date Dec 28, 2001
Risk Level Very High

Investment Objective

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Index

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Nifty 50 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 50 BeES -9.6 -8.51 0.75 12.05 10.64 14.81
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 50 BeES -9.6 -8.51 0.75 12.05 10.64 14.81
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ETFS/INDEX -7.12 1.3 15.91 17.5 13.13 15.13
Category Rank 6/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI BSE PSU Bank ETF 49.5242 2.18 0.00 0.00 0.00 1,585.22 0.25 5,000.00 invest
Mirae Asset Nifty IT ETF 30.7049 2.17 -18.57 0.00 0.00 144.00 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 32.2028 2.17 -18.60 2.88 4.59 449.97 0.20 5,000.00 invest
HDFC NIFTY IT ETF 30.9637 2.17 -18.63 2.83 0.00 62.07 0.20 500.00 invest
Angel One Silver ETF 8.7409 -7.39 0.00 0.00 0.00 5.47 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 6,811.76 11.82 -2.04
Equity-ICICI Bank Feb 28, 2026 4,940.39 8.57 4.35
Equity-Reliance Industr Feb 28, 2026 4,720.96 8.19 2.43
Equity-Bharti Airtel Feb 28, 2026 2,626.73 4.56 -2.11
Equity-Larsen & Toubro Feb 28, 2026 2,520.31 4.37 11.56
Equity-SBI Feb 28, 2026 2,501.00 4.34 14.40
Equity-Infosys Feb 28, 2026 2,284.35 3.96 -18.76
Equity-Axis Bank Feb 28, 2026 1,989.52 3.45 3.55
Equity-Kotak Mah. Bank Feb 28, 2026 1,531.46 2.66 4.35
Equity-M & M Feb 28, 2026 1,521.30 2.64 1.51

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty 50 BeES
Contact Person
Himanshu Mange
Registered Address
4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No
022-68087000/1860260111
Fax No.
022-68087097
Email
customercare:nipponindiaim.in
Website
mf.nipponindiaim.com
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Application status