• ETF
  • Nippon India ETF Nifty 50 BeES (G)
Nippon India ETF Nifty 50 BeES (G)

Nippon India ETF Nifty 50 BeES (G)

Nippon India ETF Nifty BeES
OtherEtfs Fund 
  • 244.76010

    NAV

  • 0%

    Change

Nippon India ETF Nifty 50 BeES NAV

244.76010

NAV (Feb 26)

Nippon India ETF Nifty 50 BeES returns

Last 1Y
28.3%
Last 3Y
16%
Last 5Y
16.8%
Last 10Y
14.7%
Since Inception
16%
6 Month CAGR
14.6%
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Nippon India ETF Nifty 50 BeES Information

Investment Objective

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
20317.163
ISIN
INF204KB14I2
Beta (5yr)
1
Sharpe Ratio (3yr)
0.943
Sharpe Ratio (5yr)
0.629
YTM
0
Fund Managers
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Himanshu Mange

Fund Manager

Explore reliance nippon life Mutual Funds

Fund Name
Till Date CAGR
Nippon India Arbitrage Fund (G)
Nippon India Arbitrage Fund (G)

5.3%

6.9%

5.3%

5.7%

5.3%

6.7%

5.3%

6.7%

5.3%

5.7%

Compare similar ETF's

Fund Name
Till Date CAGR

27.8%

14.4%

16%

12.8%

16.3%

12.4%

6.6%

7.3%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-02-26

Top 10 Stock Holdings

hdfc bank ltd
11.6 %
reliance industries ltd
10.2 %
icici bank ltd
7.6 %
infosys ltd
6.2 %
larsen & toubro ltd
4.3 %
itc ltd
4.1 %
tata consultancy services ltd
4.1 %
bharti airtel ltd
3.1 %
axis bank ltd
3.1 %
kotak mahindra bank ltd
2.8 %
See all holdings

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Nippon India ETF Nifty 50 BeES (G) Review

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% as a return on investment. The fund has delivered a 1-year return of 28.3%, a 3-year return of 16%, and a 5-year return of 16.8%.

As on 26 Feb, 2024 the NAV of the fund is Rs 244.76 and the AUM is Rs 20317.16 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.