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Apr 19, 2021


Category

Others

AUM (Cr.)

3,263.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

0.07

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 -2.57 21.45 56.32 12 13.88 15.69
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ETFS/INDEX -3.45 15.9 38.14 7.4 10.13 15.57
Category Rank 6/1 4/1 3/1 5/1 5/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Gold ETF 41.5881 1.51 -99.00 -75.50 -56.64 564.27 1.10 20,000.00 invest
IDBI Gold ETF 4,398.8905 1.50 0.19 14.01 9.18 79.58 0.00 10,000.00 invest
Quantum Gold Fund (G) 2,059.9158 1.49 0.00 13.77 8.81 121.05 0.77 5,000.00 invest
Invesco India Gold ETF 4,301.6379 1.49 0.32 14.11 9.01 69.46 0.00 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.02 0.93 0.33 0.82 2,920.17 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-HDFC Bank Mar 31, 2021 333.93 10.23 4.69
Equity-Reliance Industr Mar 31, 2021 332.46 10.19 3.19
Equity-Infosys Mar 31, 2021 260.27 7.98 17.30
Equity-H D F C Mar 31, 2021 230.99 7.08 5.95
Equity-ICICI Bank Mar 31, 2021 206.65 6.33 4.82
Equity-TCS Mar 31, 2021 168.96 5.18 16.30
Equity-Kotak Mah. Bank Mar 31, 2021 131.96 4.04 5.90
Equity-Hind. Unilever Mar 31, 2021 111.44 3.41 22.55
Equity-ITC Mar 31, 2021 98.02 3.00 15.20
Equity-Axis Bank Mar 31, 2021 89.94 2.76 4.75

latest news

Nippon India Balanced Advantage Fund Announces Dividend

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

Apr 07, 2021 12:57

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Hideaki Masago has been appoint...

Apr 05, 2021 10:56

Nippon India MF Announces change in fund managers under its schemes

Nippon India MF has decided to make following changes in the fund managemen...

Mar 31, 2021 13:13

Nippon India MF Announces Quarterly Dividend under its schemes

Nippon India Mutual Fund has announced 19 March 2021 as the record date for...

Mar 18, 2021 11:02

Nippon India Mutual Fund Announces dividend under two schemes

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

Mar 08, 2021 10:28

Nippon India Interval Fund - Quarterly Interval Fund - Series III Announces Dividend

Nippon India Mutual Fund has announced 09 March 2021 as the record date for...

Mar 04, 2021 12:10

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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