Name: Nippon India ETF Nifty BeES
Brand: Nippon India Mutual Fund

Home>Mutual Funds>Nippon India Mutual Fund>Nippon India ETF Nifty BeES

bookmark_border
share
Nippon India ETF Nifty BeES
Other
Index
Very High Risk
40.68%
1Y return
-0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2021₹169.09
Min. SIP AmountNA
Rating3star
Fund Size₹3,657.48 Cr
Holdings (50)NameSectorInstrumentAssets
Reliance Industries Ltd.EnergyEquity10.0%
HDFC Bank Ltd.FinancialEquity9.6%
Infosys Ltd.TechnologyEquity8.6%
Housing Development Finance Corpn. Ltd.FinancialEquity6.5%
ICICI Bank Ltd.FinancialEquity6.4%
Tata Consultancy Services Ltd.TechnologyEquity5.1%
Kotak Mahindra Bank Ltd.FinancialEquity3.7%
Hindustan Unilever Ltd.FMCGEquity3.2%
Axis Bank Ltd.FinancialEquity2.8%
Larsen & Toubro Ltd.ConstructionEquity2.6%
See All
Pros and consCategory: Other Index
ProsAge is more than 10 years
Lower expense ratio - 0.05%
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Cons1Y Returns are lower than the category average returns
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Expense ratio, exit load and taxExpense ratio: 0.05%Inclusive of GST
Exit load0
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Fund managementVishal Jain
Nov 2018 - Present
View Details
keyboard_arrow_down
Education
Mr. Jain is a B.Sc and MBA.
Experience
Prior to joining Nippon India 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.
Also manages these schemes
Nippon India ETF Nifty BeES
Nippon India ETF Junior BeES
Nippon India ETF Bank BeES
CPSE Exchange Traded Fund Growth
Fund house & investment objective
keyboard_arrow_down
Nippon India Mutual Fund
Rank (total assets)#6 in India
Total AUM2,30,092.13 Cr
Date of Incorporation30 Jun 1995
Nippon India ETF Nifty BeES is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 
Nippon India ETF Nifty BeES is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Vishal Jain is the Current Fund Manager of Nippon India ETF Nifty BeES fund.The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 28 Jul 2021 is ₹169.09.
The Nippon India ETF Nifty BeES is rated Very High risk. 0...Read more
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
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.
...Read more
Fund benchmarkNIFTY 50 TRI
descriptionScheme Information Document(SID)
Fund house contact details
keyboard_arrow_down
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
E-mail
[email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Nippon India ETF Nifty BeES
VS
Add mutual fund to compare

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositGoldUS Stocks
GROWW
About UsPricingBlogMedia & PressHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww Digest
ⓒ 2016-2021 Groww. All rights reserved, Built with ♥in India

Name	Sector	Instrument	Assets
Reliance Industries Ltd.	Energy	Equity	10.0%
HDFC Bank Ltd.	Financial	Equity	9.6%
Infosys Ltd.	Technology	Equity	8.6%
Housing Development Finance Corpn. Ltd.	Financial	Equity	6.5%
ICICI Bank Ltd.	Financial	Equity	6.4%
Tata Consultancy Services Ltd.	Technology	Equity	5.1%
Kotak Mahindra Bank Ltd.	Financial	Equity	3.7%
Hindustan Unilever Ltd.	FMCG	Equity	3.2%
Axis Bank Ltd.	Financial	Equity	2.8%
Larsen & Toubro Ltd.	Construction	Equity	2.6%

Rating	3
Fund Size	₹3,657.48 Cr