Jan 22, 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 | 6.74 | 29.62 | 19.63 | 10.7 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST ETFS/INDEX | 5.09 | 23.86 | 16.11 | 8.85 |
| Category Rank | 3/1 | 2/1 | 3/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru IT ETF | 266.6700 | 0.17 | 0.00 | 0.00 | 0.00 | 1,737.77 | 0.22 | 5,000.00 | invest |
| SBI ETF IT | 266.4369 | 0.17 | 0.00 | 0.00 | 0.00 | 309.38 | 0.22 | 5,000.00 | invest |
| Nippon India ETF Nifty IT | 26.7063 | 0.17 | 0.00 | 0.00 | 0.00 | 843.74 | 0.22 | 5,000.00 | invest |
| SBI ETF 10 Year Gilt | 203.0887 | 0.16 | 8.89 | 8.24 | 0.00 | 2.51 | 0.14 | 5,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -55.61 | 0.00 | 0.02 | 0.92 | 3,061.17 | 0.65 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Dec 31, 2020 | 297.07 | 10.64 | 3.13 |
|
| Equity-HDFC Bank | Dec 31, 2020 | 289.23 | 10.35 | 0.01 |
|
| Equity-Infosys | Dec 31, 2020 | 215.38 | 7.71 | 15.78 |
|
| Equity-H D F C | Dec 31, 2020 | 212.81 | 7.62 | 14.05 |
|
| Equity-ICICI Bank | Dec 31, 2020 | 170.95 | 6.12 | 13.43 |
|
| Equity-TCS | Dec 31, 2020 | 139.21 | 4.98 | 7.09 |
|
| Equity-Kotak Mah. Bank | Dec 31, 2020 | 135.31 | 4.84 | 4.93 |
|
| Equity-Hind. Unilever | Dec 31, 2020 | 98.98 | 3.54 | 12.30 |
|
| Equity-ITC | Dec 31, 2020 | 84.51 | 3.03 | 8.19 |
|
| Equity-Larsen & Toubro | Dec 31, 2020 | 71.97 | 2.58 | 13.69 |
|
Nippon India Mutual Fund has announced 12 January 2021 as the record date f...
Nippon India Mutual Fund has announced 05 January 2020 as the record date f...
Nippon India Mutual Fund has announced 04 January 2021 as the record date f...
Nippon India Mutual Fund has announced 21 December 2020 as the record date ...
Nippon India Mutual Fund has announced rollover under Nippon India Capital ...
Nippon India Mutual Fund has announced 14 December 2020 as the record date ...
| 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 |
