₹ 277.1196
NAV
-1.2%
Change
₹ 277.1196
NAV (Sep 6)
Last 1Y | 28.1% |
Last 3Y | 14% |
Last 5Y | 19% |
Last 10Y | 13.1% |
Since Inception | 16% |
6 Month CAGR | 11.4% |
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.
Expense Ratio | 0.04 |
Launched (22Y ago) | 2001-12-28 |
AUM in Crores | 32713 |
ISIN | INF204KB14I2 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Name | Till Date CAGR | |
---|---|---|
5.9% | 6.9% | |
6.6% | 8.9% | |
17.8% | 21% | |
22% | 13.6% | |
13.3% | 7.9% |
Fund Name | Till Date CAGR | |
---|---|---|
14.4% | 6.4% | |
14% | 9.6% | |
6.2% | 7.5% | |
6.2% | 5.7% | |
5% | 5.3% |
HDFC Bank Ltd. | 11 % |
Reliance Industries Ltd. | 9.2 % |
ICICI Bank Ltd. | 7.7 % |
Infosys Ltd. | 6.1 % |
ITC Ltd. | 4.1 % |
Larsen & Toubro Ltd. | 4 % |
Tata Consultancy Services Ltd. | 4 % |
Bharti Airtel Ltd. | 3.6 % |
State Bank of India | 3 % |
Axis Bank Ltd. | 3 % |
Nippon India ETF Nifty 50 BeES (IDCW-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty 50 BeES (IDCW-I) is managed by the Nippon India Mutual Fund with the fund managers being [object Object]. The Nippon India ETF Nifty 50 BeES (IDCW-I) was launched on 2001-12-28 with no lock-in period. Since its inception, the fund has delivered 16.046% as a return on investment. The fund has delivered a 1-year return of 28.14%, a 3-year return of 13.965%, and a 5-year return of 19.048%.
As on 6 Sep, 2024 the NAV of the fund is Rs 277.12 and the AUM is Rs 32713.03 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 10000.
Since the scheme is benchmarked to , 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 (IDCW-I) 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 (IDCW-I) with another fund in a similar category. This way you can make a well-informed investment decision.