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Scheme Profile

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Nippon India ETF Nifty 50 BeES

very highequityindex
272.59 0.93(0.34%) NAV as on 09 Jul 2026
3.42 % 1 M
-4.89 % 1 Y
8.64 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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FUND OBJECTIVE

The investment objective of Nippon India ETF Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. However, the performance of the Scheme may differ from that of the underlying index due to Tracking Error.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 May, 2026
Age :

24 yrs 6 m

Since 28 12 ,2001
Exit Load :

0%

AUM :

64,785.34 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.33

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.36 %
Equity 99.64 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.28
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.13
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)217.87219.03284.86303.57291.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 7549.02 12095.66 23687.13 43548.00 57033.35
Scheme Returns(%)(Absolute)18.77-0.6329.775.93-2.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/11196/16077/201116/238203/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 BeESVery HighEquity272.590.93(0.34%)NAV As on 10 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-4.89%1Y8.64%3Y10.07%5Y14.93%Since Inception
CPSE ETFVery HighEquity95.55-0.36(-0.38%)NAV As on 10 Jul, 202628-Mar-2014Inception Date19,995.05AUM In Cr.1.17%1Y28.68%3Y29.62%5Y14.84%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity341.723.23(0.95%)NAV As on 10 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.4.13%1Y14.14%3YNA%5Y11.85%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.410.53(0.89%)NAV As on 10 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.0.66%1Y9.04%3Y10.90%5Y10.42%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.002.80(1.03%)NAV As on 10 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.45%1Y9.00%3Y10.30%5Y12.74%Since Inception
Axis NIFTY 50 ETFVery HighEquity267.582.73(1.03%)NAV As on 10 Jul, 202603-Jul-2017Inception Date1,277.90AUM In Cr.-3.47%1Y8.97%3Y10.28%5Y12.14%Since Inception
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