Oct 19, 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 | 4.75 | 29.15 | 56.85 | 22.64 |
| Benchmark - Nifty 50 | 3.84 | -0.64 | 4.09 | 5.45 |
| Category Average - BEST ETFS/INDEX | 3.4 | 22.63 | 46.87 | 17.51 |
| Category Rank | 1/2 | 2/2 | 3/2 | 1/2 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced that Rishit Bipin Parikh has been ap...
Nippon India Mutual Fund has announced 12 October 2021 as the record date f...
Nippon India Mutual Fund / Nippon Life India Asset Management Limited has d...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has decided to revise Minimum Application Amount &...
| 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 |
| : | customercare@nipponindiamf.com | |
| Website | : | www.nipponindiamf.com |
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