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Nippon India ETF Nifty BeES

197.36
+0.36 (0.18%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y

Returns

1Y3Y5YAll
Fund Returns26.5%20.6%18.1%16.3%
Category Average48.0%13.9%14.2%-
Rank within Category431917-

Fundamentals

AUM5,677.35 Cr
No Of Stocks50.00
Expense Ratio0.05
Portfolio P/E Ratio29.77
Portfolio P/B Ratio3.37
Understand Fundamentals

About Nippon India ETF Nifty BeES

The scheme aims to provide returns close to the total return of stocks as represented by Nifty 50 Index. It is an Exchange Traded Fund which is listed on the capital market (rolling settlement) segment of the NSE.
Fund Managers
Mehul Dama
Founded2001
ETF CodeNIFTYBEES

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries10.55NA
(0.00%)
Oil, Gas & Fuels
HDFC Bank8.86NA
(0.00%)
Banks
Infosys8.61₹1,855.60
(0.00%)
IT Services
ICICI Bank6.72NA
(0.00%)
Banks
Housing Development Finance Corporation6.54₹2,737.50
(+0.98%)
Mortgage Finance
Tata Consultancy Services4.96₹3,897.90
(+0.98%)
IT Services
Kotak Mahindra Bank3.90₹1,938.20
(+0.62%)
Banks
Larsen & Toubro2.89₹1,961.15
(0.00%)
Construction
1
2
.
.
.
7

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