十大电竞外围官网

₹194.7171 0.19 % Nav, as on 09-09-2022
Previous Nav
₹ 194.3398
Net Change on 09-09-2022
₹0.38
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
ETFs - Index
Assets (Cr.)
₹ 9,665.75
Expense Ratio
0.05%
(As on Jul 31, 2022)

Fund Overview Growth | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
28-Dec-2001
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
10,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
191.86
52 Week Low Nav Date
17-Jun-2022
52 Week High Nav (₹)
229.58
52 Week High Nav Date
18-Oct-2021

Fund Objective

The investment objective of Nippon India ETF Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. However, the performance of the Scheme may differ from that of the underlying index due to Tracking Error.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Nippon India ETF Nifty 50 BeES	1.89	8.74	4.05	18.70	13.72	16.02
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Nippon India ETF Nifty 50 BeES	Dec 28, 2001	4.05	18.70	13.72	0.05	9,665.75
Kotak Nifty Bank ETF	Dec 04, 2014	10.79	13.32	10.52	0.18	7,054.98
ICICI Prudential Nifty 50 ETF	Mar 20, 2013	4.05	18.69	13.68	0.05	3,966.56
Nippon India ETF Nifty Next 50 Junior BeES	Feb 21, 2003	4.22	19.85	10.08	0.17	2,993.41
Kotak Nifty 50 ETF	Feb 02, 2010	3.95	18.56	13.59	0.12	1,810.99
HDFC Nifty 50 ETF - Growth Option	Dec 09, 2015	4.03	18.66	13.69	0.05	1,676.57

Fund Holdings as on 31-August-2022

Company % Assets
Reliance Industries Limited
11.67
HDFC Bank Limited
8.36
ICICI Bank Limited
7.91
Infosys Limited
7.01
Housing Development Finance Corporation Limited
5.68
Tata Consultancy Services Limited
4.26
Kotak Mahindra Bank Limited
3.61
ITC Limited
3.60
Hindustan Unilever Limited
3.05
Larsen & Toubro Limited
2.98
State Bank of India
2.61
Axis Bank Limited
2.55
Bajaj Finance Limited
2.50
Bharti Airtel Limited
2.25
Asian Paints Limited
1.96
Mahindra & Mahindra Limited
1.61
Maruti Suzuki India Limited
1.55
Titan Company Limited
1.39
Bajaj Finserv Limited
1.32
HCL Technologies Limited
1.27
Sun Pharmaceutical Industries Limited
1.24
Tata Steel Limited
1.12
Tata Motors Limited
1.08
Power Grid Corporation of India Limited
1.01
NTPC Limited
1.00
UltraTech Cement Limited
0.99
IndusInd Bank Limited
0.92
Nestle India Limited
0.91
Tech Mahindra Limited
0.87
JSW Steel Limited
0.83
Hindalco Industries Limited
0.82
Grasim Industries Limited
0.81
Wipro Limited
0.78
Adani Ports and Special Economic Zone Limited
0.78
SBI Life Insurance Company Limited
0.77
Cipla Limited
0.72
Oil & Natural Gas Corporation Limited
0.69
HDFC Life Insurance Company Limited
0.69
Bajaj Auto Limited
0.68
Dr. Reddy's Laboratories Limited
0.66
Coal India Limited
0.63
Tata Consumer Products Limited
0.62
Eicher Motors Limited
0.60
Divi's Laboratories Limited
0.59
Britannia Industries Limited
0.57
Apollo Hospitals Enterprise Limited
0.57
UPL Limited
0.53
Hero MotoCorp Limited
0.47
Bharat Petroleum Corporation Limited
0.40
Shree Cement Limited
0.38
Net Current Assets
0.08
Triparty Repo
0.06
Cash Margin - CCIL
0.00

Sector Holding%
Bank - Private
23.35
IT - Software
14.20
Refineries
12.07
Finance - Housing
5.68
Cigarettes/Tobacco
3.60
Pharmaceuticals & Drugs
3.21
Automobiles - Passenger Cars
3.15
Household & Personal Products
3.05
Engineering - Construction
2.98
Bank - Public
2.61
Finance - NBFC
2.50
Telecommunication - Service Provider
2.25
Power Generation/Distribution
2.01
Paints
1.96
Steel & Iron Products
1.95
Automobile Two & Three Wheelers
1.76
Consumer Food
1.48
Insurance
1.45
Diamond & Jewellery
1.39
Cement & Construction Materials
1.37
Finance - Investment
1.32
Automobiles-Trucks/Lcv
1.08
Metal - Non Ferrous
0.82
Diversified
0.81
Port
0.78
Oil Exploration
0.69
Mining & Minerals
0.63
Tea/Coffee
0.62
Hospital & Healthcare Services
0.57
Pesticides & Agrochemicals
0.53
Miscellaneous
0.14

Fund Manager

Mehul Dama

Holding Type Holding %
Cash
0.14
Equity
99.87

About Nippon India ETF Nifty 50 BeES

Scheme Analysis

Nippon India ETF Nifty 50 BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund . It was launched on 28-Dec-2001 and currently has an AUM of ₹9,665.75 crore. Nippon India ETF Nifty 50 BeES is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ETF Nifty 50 BeES ended up ₹0.38 (0.19%) yesterday to ₹194.7171 .

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India ETF Nifty 50 BeES is managed by Mehul Dama .

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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