May 16, 2025
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
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ETF Nifty 50 BeES | 6.83 | 6.64 | 12.84 | 17.76 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST ETFS/INDEX | 5.35 | 5.93 | 11.24 | 18.98 |
| Category Rank | 2/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Nifty India Defence ETF | 91.1660 | 5.59 | 0.00 | 0.00 | 0.00 | 134.43 | 0.41 | 500.00 | invest |
| Groww Nifty India Defence ETF | 83.0489 | 5.58 | 0.00 | 0.00 | 0.00 | 91.85 | 0.43 | 500.00 | invest |
| Groww Nifty India Railways PSU ETF | 38.3245 | 5.31 | 0.00 | 0.00 | 0.00 | 29.11 | 0.45 | 500.00 | invest |
| Motilal Oswal Nifty Capital Market ETF | 40.6100 | 2.55 | 0.00 | 0.00 | 0.00 | 5.38 | 0.31 | 500.00 | invest |
| AXIS Nifty IT ETF | 407.1089 | -0.84 | 14.69 | 10.88 | 0.00 | 173.67 | 0.23 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 6,164.56 | 13.30 | 8.30 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 4,240.02 | 9.15 | 8.85 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 4,007.25 | 8.65 | 13.33 |
|
| Equity-Infosys | Apr 30, 2025 | 2,273.25 | 4.90 | -1.77 |
|
| Equity-Bharti Airtel | Apr 30, 2025 | 2,105.62 | 4.54 | 10.63 |
|
| Equity-ITC | Apr 30, 2025 | 1,668.52 | 3.60 | 6.88 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 1,651.04 | 3.56 | -1.60 |
|
| Equity-TCS | Apr 30, 2025 | 1,484.87 | 3.20 | -1.49 |
|
| Equity-Axis Bank | Apr 30, 2025 | 1,425.44 | 3.08 | 10.60 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2025 | 1,366.75 | 2.95 | 4.60 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty 50 BeES |
| Contact Persone | : | 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
