| Risk | Moderately High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.05% |
| NAV | ₹118.05 (04 Aug 2020) |
|---|---|
| Fund Started | 28 Dec 2001 |
| Fund Size | ₹2,705 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 12.4% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.0% |
| Infosys Ltd. | Technology | Equity | 6.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.2% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.6% |
| Hindustan Unilever Ltd. | FMCG | Equity | 4.5% |
| ITC Ltd. | FMCG | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.1% |
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. Payal Kaipunjal is the Current Fund Manager of Nippon India ETF Nifty BeES fund.The fund currently has an Asset Under Management(AUM) of ₹2,705 Cr and the Latest NAV as of 04 Aug 2020 is ₹118.05.
The Nippon India ETF Nifty BeES is rated Moderately High risk. 0
To provide investment return that closely correspond to the returns of the securities as represented by the S&P CNX Nifty Index.
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.