loader2
ICICI 3-in-1 Account Login

May 16, 2025


Category

Others

AUM (Cr.)

43,548.00

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

5.77

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 6.83 6.64 12.84 17.76 23.65 15.72
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ETFS/INDEX 5.35 5.93 11.24 18.98 21.91 15.83
Category Rank 2/1 2/1 2/1 1/1 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

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 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

latest news

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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