loader2
Partner With Us NRI

Jun 21, 2024


Category

Others

AUM (Cr.)

27,031.10

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

17.54

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

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 50 BeES 4.64 11.31 26.11 15.6 16.19 16.04
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ETFS/INDEX 3.26 15.84 32.51 16.06 16.45 20.34
Category Rank 4/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 61.8950 1.21 23.02 14.51 15.23 1,036.21 0.46 20,000.00 invest
LIC MF Gold ETF 6,648.8271 1.21 23.17 15.04 15.67 129.93 0.00 10,000.00 invest
Invesco India Gold ETF 6,419.0893 1.21 22.53 14.56 15.54 114.95 0.00 5,000.00 invest
AXIS Gold ETF 61.5770 1.20 22.41 14.49 15.47 914.66 0.55 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 13.2246 -1.84 -4.21 0.00 0.00 254.19 0.00 5,000.00 invest

Asset Allocation

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 May 31, 2024 3,125.69 11.56 9.86
Equity-Reliance Industr May 31, 2024 2,626.20 9.72 6.31
Equity-ICICI Bank May 31, 2024 2,136.05 7.90 6.26
Equity-Infosys May 31, 2024 1,362.83 5.04 7.99
Equity-Larsen & Toubro May 31, 2024 1,177.13 4.35 11.32
Equity-ITC May 31, 2024 1,025.54 3.79 6.74
Equity-TCS May 31, 2024 1,009.19 3.73 4.77
Equity-Bharti Airtel May 31, 2024 969.05 3.58 13.19
Equity-Axis Bank May 31, 2024 895.37 3.31 8.69
Equity-St Bk of India May 31, 2024 864.72 3.20 9.58

latest news

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

May 02, 2024 14:54

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com