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Oct 19, 2021


Category

Others

AUM (Cr.)

4,669.69

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

28.34

Beta Ratio

0.00

Fund Manager

Mehul Dama

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

Period(Year)

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 4.75 29.15 56.85 22.64 17.57 16.76
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ETFS/INDEX 3.4 22.63 46.87 17.51 13.46 20.4
Category Rank 1/2 2/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru IT ETF 376.5237 2.20 75.85 0.00 0.00 2,973.99 0.20 5,000.00 invest
SBI ETF IT 377.0934 2.20 76.28 0.00 0.00 1,079.50 0.22 5,000.00 invest
Kotak IT ETF 37.4007 2.20 0.00 0.00 0.00 27.75 0.22 5,000.00 invest
AXIS Technology ETF 374.1676 2.20 0.00 0.00 0.00 23.33 0.22 5,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -56.85 2.88 0.97 0.64 3,689.55 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 Sep 30, 2021 497.46 10.65 23.77
Equity-HDFC Bank Sep 30, 2021 426.14 9.13 12.16
Equity-Infosys Sep 30, 2021 379.31 8.12 8.91
Equity-H D F C Sep 30, 2021 303.61 6.50 9.31
Equity-ICICI Bank Sep 30, 2021 296.78 6.36 8.27
Equity-TCS Sep 30, 2021 238.83 5.11 10.62
Equity-Kotak Mah. Bank Sep 30, 2021 179.74 3.85 26.91
Equity-Hind. Unilever Sep 30, 2021 147.33 3.16 10.03
Equity-ITC Sep 30, 2021 126.16 2.70 24.10
Equity-Larsen & Toubro Sep 30, 2021 125.64 2.69 12.98

latest news

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...

Oct 14, 2021 13:37

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 12 October 2021 as the record date f...

Oct 07, 2021 12:17

Nippon India Fixed Horizon Fund - XLI - Series 8 change in benchmark

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

Sep 29, 2021 12:36

Nippon India MF Announces change in fund managers under its schemes

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

Sep 25, 2021 10:47

Nippon India US Equity Opportunities Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 17, 2021 12:49

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Sep 17, 2021 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty BeES
Contact Persone : Mehul Dama
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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