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

Nippon India ETF Nifty BeES-0.26%

64.23%
1 Year Return
Others
Large Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Nifty BeES

RiskVery High
Min SIP AmountNot Supported
Expense Ratio0.05%
NAV₹158.75 (09 Apr 2021)
Fund Started28 Dec 2001
Fund Size3,263 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
64.2%
13.9%
15.7%
2.2%
Category Average
59.4%
12.0%
14.7%
-
Rank Within Category
20
19
22
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 64.2% returns per annum

Comparison

Data not available
Pros
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
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity10.8%
HDFC Bank Ltd.FinancialEquity10.6%
Infosys Ltd.TechnologyEquity7.4%
Housing Development Finance Corpn. Ltd.FinancialEquity7.3%
ICICI Bank Ltd.FinancialEquity6.6%
Tata Consultancy Services Ltd.TechnologyEquity4.8%
Kotak Mahindra Bank Ltd.FinancialEquity4.2%
Hindustan Unilever Ltd.FMCGEquity3.0%
Axis Bank Ltd.FinancialEquity2.9%
ITC Ltd.FMCGEquity2.8%
See All

Fund Managers

Vishal Jain
keyboard_arrow_down

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.

Scheme Information Document(SID)

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

Compare Funds

Nippon India ETF Nifty BeES
VS
search

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,
Loading...
Similar Funds
ⓒ 2016-2021 Groww. All rights reserved, Built with in India