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Fund Card

Nippon India ETF Nifty 50 BeES

very highequityindex

266.98 6.22(2.38%) NAV as on 22 Nov 2024

-2.17 % 1 M

22 % 1 Y

12.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 Oct, 2024

Age :

22 yrs 10 m

Since 28 12 ,2001

Exit Load :

AUM :

34,392.26 Crs

Portfolio Price To Book Value :

6.87

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

28-Dec-01

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.12.10 %

ICICI Bank Ltd.8.37 %

Reliance Industries Ltd.8.30 %

Infosys Ltd.5.81 %

ITC Ltd.4.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.48
IT - Software	12.91
Refineries	8.85
Cigarettes/Tobacco	4.18
Telecommunication - Service Provider	3.97

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	105.19	181.27	217.87	219.03	284.86
Net Assets(Rs Crores) (as on 31-Mar-2024)	2858.86	3263.49	7549.02	12095.66	23687.13
Scheme Returns(%)(Absolute)	-25.46	79.49	18.77	-0.63	29.77
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	46/69	24/85	30/111	96/160	77/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	8.09	7.78	NA	NA
2023-2024	11.03	2.69	10.84	2.91
2022-2023	-9.11	8.69	6.05	-4.03
2021-2022	7.49	12.34	-1.29	0.84
2020-2021	19.97	9.51	24.56	5.30

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 BeESVery HighEquity266.986.22(2.38%)NAV As on 22 Nov, 2024	28-Dec-2001Inception Date	34,392.26AUM In Cr.	22.00%1Y	12.39%3Y	16.14%5Y	15.96%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.890.68(1.16%)NAV As on 22 Nov, 2024	03-Feb-2011Inception Date	533.70AUM In Cr.	31.64%1Y	22.63%3Y	27.25%5Y	15.70%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.576.19(2.38%)NAV As on 22 Nov, 2024	20-Mar-2013Inception Date	20,869.67AUM In Cr.	22.01%1Y	12.41%3Y	16.15%5Y	14.34%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.460.64(2.38%)NAV As on 22 Nov, 2024	21-Jul-2011Inception Date	2,760.77AUM In Cr.	21.97%1Y	12.40%3Y	16.14%5Y	12.74%Since Inception
Axis NIFTY 50 ETFVery HighEquity259.466.04(2.38%)NAV As on 22 Nov, 2024	03-Jul-2017Inception Date	684.56AUM In Cr.	21.96%1Y	12.39%3Y	16.11%5Y	14.53%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity254.965.94(2.39%)NAV As on 22 Nov, 2024	20-Nov-2018Inception Date	3,651.34AUM In Cr.	21.98%1Y	12.38%3Y	16.10%5Y	15.62%Since Inception