Apr 19, 2021
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 BeES | -2.57 | 21.45 | 56.32 | 12 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST ETFS/INDEX | -3.45 | 15.9 | 38.14 | 7.4 |
| Category Rank | 6/1 | 4/1 | 3/1 | 5/1 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced 12 April 2021 as the record date for...
Nippon India Mutual Fund has announced that Hideaki Masago has been appoint...
Nippon India MF has decided to make following changes in the fund managemen...
Nippon India Mutual Fund has announced 19 March 2021 as the record date for...
Nippon India Mutual Fund has announced 12 March 2021 as the record date for...
Nippon India Mutual Fund has announced 09 March 2021 as the record date for...
| 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 |
| : | customercare@nipponindiamf.com | |
| Website | : | www.nipponindiamf.com |
