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Jan 22, 2021


Category

Others

AUM (Cr.)

2,793.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.05

Sharpe Ratio

0.01

Beta Ratio

0.00

Fund Manager

Vishal Jain

Inception Date

Dec 28, 2001

Risk Level

Moderately 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 (Months)

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 6.74 29.62 19.63 10.7 15.37 15.89
Benchmark - Nifty 50 3.84 -0.64 4.09 5.45 7.78 0
Category Average - BEST ETFS/INDEX 5.09 23.86 16.11 8.85 13.05 19.85
Category Rank 3/1 2/1 3/1 2/1 3/1 1/1
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

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 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

latest news

Nippon India Balanced Advantage Fund Announces Dividend

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

Jan 07, 2021 13:33

Nippon India Interval Fund - Quarterly Interval Fund - Series I Announces dividend

Nippon India Mutual Fund has announced 05 January 2020 as the record date f...

Jan 01, 2021 13:10

Nippon India Interval Fund - Quarterly Interval Fund - Series I Announces Dividend

Nippon India Mutual Fund has announced 04 January 2021 as the record date f...

Dec 30, 2020 14:49

Nippon India MF Announces Quarterly Dividend under its schemes

Nippon India Mutual Fund has announced 21 December 2020 as the record date ...

Dec 18, 2020 11:34

Nippon India Capital Builder Fund IV - Series B Announces Rollover

Nippon India Mutual Fund has announced rollover under Nippon India Capital ...

Dec 15, 2020 14:28

Nippon India Balanced Advantage Fund Announces Dividend

Nippon India Mutual Fund has announced 14 December 2020 as the record date ...

Dec 09, 2020 13:51

SCHEME DETAILS

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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com