May 19, 2022
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 | -6.66 | -10.66 | 6.45 | 12.69 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST ETFS/INDEX | -7.55 | -9.83 | 3.43 | 10.64 |
| Category Rank | 5/1 | 4/1 | 4/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI ETF Gold | 44.7831 | 9,947.81 | -98.96 | -75.09 | -55.95 | 2,580.61 | 0.64 | 5,000.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 38.0750 | 0.58 | -18.17 | 0.00 | 0.00 | 1,071.15 | 0.00 | 5,000.00 | invest |
| UTI-Gold ETF | 43.5617 | 0.50 | 3.23 | 15.07 | 10.49 | 672.60 | 1.13 | 20,000.00 | invest |
| IDBI Gold ETF | 4,645.7397 | 0.49 | 4.04 | 15.47 | 10.91 | 89.93 | 0.00 | 10,000.00 | invest |
| Nippon India ETF Liquid BeES | 1,000.0000 | -57.44 | 3.11 | 1.43 | 0.86 | 4,417.57 | 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 | Apr 30, 2022 | 1,002.92 | 12.85 | 11.81 |
|
| Equity-HDFC Bank | Apr 30, 2022 | 631.86 | 8.10 | -0.58 |
|
| Equity-Infosys | Apr 30, 2022 | 597.69 | 7.66 | -13.21 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 538.08 | 6.90 | 7.46 |
|
| Equity-H D F C | Apr 30, 2022 | 420.27 | 5.39 | -1.52 |
|
| Equity-TCS | Apr 30, 2022 | 382.71 | 4.90 | 0.13 |
|
| Equity-Kotak Mah. Bank | Apr 30, 2022 | 273.95 | 3.51 | 7.80 |
|
| Equity-ITC | Apr 30, 2022 | 236.59 | 3.03 | 9.33 |
|
| Equity-Larsen & Toubro | Apr 30, 2022 | 213.28 | 2.73 | 1.20 |
|
| Equity-Hind. Unilever | Apr 30, 2022 | 207.88 | 2.66 | 15.18 |
|
Nippon India Mutual Fund has announced change in Fund Managers under Nippon...
Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...
Nippon India Mutual Fund has announced 12 April 2022 as the record date for...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ETF Nifty BeES |
| Contact Persone | : | Mehul Dama |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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