Fund Details
Nippon India ETF Nifty BeES
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.05% |
| NAV | ₹158.75 (09 Apr 2021) |
|---|---|
| Fund Started | 28 Dec 2001 |
| Fund Size | ₹3,263 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Lower expense ratio - 0.05%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 10.8% |
| HDFC Bank Ltd. | Financial | Equity | 10.6% |
| Infosys Ltd. | Technology | Equity | 7.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.6% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
| Hindustan Unilever Ltd. | FMCG | Equity | 3.0% |
| Axis Bank Ltd. | Financial | Equity | 2.9% |
| ITC Ltd. | FMCG | Equity | 2.8% |
Fund Managers
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 ₹3,263 Cr and the Latest NAV as of 09 Apr 2021 is ₹158.75.
The Nippon India ETF Nifty BeES is rated Very 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.
