Nippon India ETF Nifty BeES+1.03%

3.30%
1 Year Return
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Fund Details

Nippon India ETF Nifty BeES

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV126.82 (27 Oct 2020)
Fund Started28 Dec 2001
Fund Size2,699 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India ETF Nifty BeES
3.3%
6.0%
8.8%
14.7%
Category Average
1.8%
4.5%
7.9%
-
Rank within category
40
23
19
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 3.3% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity14.9%
    HDFC Bank Ltd.FinancialEquity9.7%
    Infosys Ltd.TechnologyEquity7.6%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.4%
    Tata Consultancy Services Ltd.TechnologyEquity5.4%
    ICICI Bank Ltd.FinancialEquity5.0%
    Kotak Mahindra Bank Ltd.FinancialEquity3.8%
    Hindustan Unilever Ltd.FMCGEquity3.8%
    ITC Ltd.FMCGEquity3.1%
    Larsen & Toubro Ltd.ConstructionEquity2.3%
    See All

    Fund Managers

    addVishal Jain
    Education
    Mr. Jain is a B.Sc and MBA.
    Experience
    Prior to joining Reliance Mutual Fund, he has worked Food Ideas Private Ltd. as Founder & CEO, Goldman Sach Asset Management as CIO and Benchmark Asset Management Company Ltd as CIO.
    Funds Managed

    Nippon India ETF Nifty BeES Details

    Nippon India ETF Nifty BeES is a Others Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 28 Dec 2001. Vishal Jain is the Current Fund Manager of Nippon India ETF Nifty BeES fund.The fund currently has an Asset Under Management(AUM) of ₹2,699 Cr and the Latest NAV as of 27 Oct 2020 is ₹126.82.

    The Nippon India ETF Nifty BeES is rated Moderately High risk. 0

    Investment Objective

    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.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    0
    Exit Load

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    About Nippon India Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    30 Jun 1995
    Nippon India Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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