₹ 271.56790
NAV
0%
Change
₹ 271.56790
NAV (Jul 25)
Last 1Y | 25.4% |
Last 3Y | 16.8% |
Last 5Y | 18% |
Last 10Y | 13.2% |
Since Inception | 16.1% |
6 Month CAGR | 15.1% |
The investment objective of the scheme 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.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 0.04 |
Launched (23y ago) | Dec 28, 2001 |
AUM in Crores | 29369.596 |
ISIN | INF204KB14I2 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 0.823 |
Sharpe Ratio (5yr) | 0.646 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
5.7% | 6.9% | |
5.7% | 6.7% | |
5.7% | 5.8% | |
5.7% | 6.7% | |
5.7% | 5.8% |
Fund Name | Till Date CAGR | |
---|---|---|
27.8% | 14.4% | |
16.7% | 13.2% | |
16.7% | 12.8% | |
6.2% | 7.4% | |
6.6% | 6.5% |
hdfc bank ltd | 11.9 % |
reliance industries ltd | 9.9 % |
icici bank ltd | 7.9 % |
infosys ltd | 5.3 % |
larsen & toubro ltd | 3.9 % |
tata consultancy services ltd | 3.7 % |
itc ltd | 3.7 % |
bharti airtel ltd | 3.6 % |
axis bank ltd | 3.4 % |
state bank of india | 3.1 % |
Nippon India ETF Nifty 50 BeES (G) is an Exchange Traded Fund which is benchmarked to Nifty 50 TR INR. Nippon India ETF Nifty 50 BeES (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Himanshu Mange. The Nippon India ETF Nifty 50 BeES (G) was launched on Dec 28, 2001 with no lock-in period. Since its inception, the fund has delivered 16.1% as a return on investment. The fund has delivered a 1-year return of 25.4%, a 3-year return of 16.8%, and a 5-year return of 18%.
As on 25 Jul, 2024 the NAV of the fund is Rs 271.57 and the AUM is Rs 29369.60 crores. The fund charges an expense ratio of 0.04% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty 50 TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty 50 BeES (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty 50 BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.