Jul 27, 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 | -0.55 | 13.59 | 43.09 | 12.97 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST ETFS/INDEX | 0.01 | 11.62 | 35.79 | 11.52 |
| Category Rank | 5/2 | 3/2 | 2/2 | 3/2 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced that Abhijit Shankar Singh, Head of ...
Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...
Nippon India Mutual Fund has announced 12 July 2021 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name and benchmark ...
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced that Rupesh Patel has been appointed...
| 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 |
i-Lens
