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Jul 27, 2021


Category

Others

AUM (Cr.)

3,657.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Vishal Jain

Inception Date

Dec 28, 2001

Risk Level

Moderately 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

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty BeES -0.55 13.59 43.09 12.97 14.05 16.03
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ETFS/INDEX 0.01 11.62 35.79 11.52 11.1 17.67
Category Rank 5/2 3/2 2/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M) 105.3649 0.16 0.00 0.00 0.00 1,270.72 0.15 5,000.00 invest
BHARAT Bond ETF - April 2023 1,140.2364 0.12 5.86 0.00 0.00 4,414.05 0.00 1,000.00 invest
Nippon India ETF Nifty SDL - 2026 Maturity 103.9955 0.11 0.00 0.00 0.00 847.70 0.15 5,000.00 invest
Nippon India ETF Long Term Gilt 22.4935 0.06 2.34 9.65 7.49 14.14 0.10 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.33 1.65 0.57 0.66 3,135.42 0.65 2,500,000.00 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-Reliance Industr Jun 30, 2021 365.23 9.99 -3.70
Equity-HDFC Bank Jun 30, 2021 349.87 9.57 -2.39
Equity-Infosys Jun 30, 2021 313.67 8.58 11.84
Equity-H D F C Jun 30, 2021 238.85 6.53 -4.34
Equity-ICICI Bank Jun 30, 2021 233.82 6.39 -6.04
Equity-TCS Jun 30, 2021 185.47 5.07 4.40
Equity-Kotak Mah. Bank Jun 30, 2021 133.93 3.66 -6.94
Equity-Hind. Unilever Jun 30, 2021 118.09 3.23 4.12
Equity-Axis Bank Jun 30, 2021 103.12 2.82 0.72
Equity-Larsen & Toubro Jun 30, 2021 97.01 2.65 0.80

latest news

Nippon India Mutual Fund Announces change in Key Personnel

Nippon India Mutual Fund has announced that Abhijit Shankar Singh, Head of ...

Jul 16, 2021 13:08

Nippon India Tax Saver (ELSS) Fund change in benchmark

Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...

Jul 08, 2021 12:44

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 July 2021 as the record date for ...

Jul 07, 2021 14:20

Nippon India Banking Fund Announces change in scheme name & benchmark

Nippon India Mutual Fund has announced change in scheme name and benchmark ...

Jun 28, 2021 13:30

Nippon India Tax Saver (ELSS) Fund Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

Jun 28, 2021 11:02

Nippon India Mutual Fund Announces Appointment of Fund Manager and Key Personnel

Nippon India Mutual Fund has announced that Rupesh Patel has been appointed...

Jun 21, 2021 10:00

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty BeES
Contact Persone : Vishal Jain
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com
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