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Nippon India ETF Nifty 50 BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1121.94
NAV 08 Dec 2022 203.44 0.53
(0.26%)

NAV High-Low (in Rs)

ONE Mth 10456.88
10456.88
52-WEEk 5677.35
10456.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.24 14.47 7.89 17.22
Sensex -1.27 1.69 12.2 5.55 53.3
Nifty -1.39 1.54 11.88 5.25 54.44

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1121.94 (30 Nov 16)
Inception Date 12 Dec 01
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 8.00 (Rs) 20-02-2015
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2022
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 99.93
Net CA & Others 0.02
Reverse Repo 0.05
› More
   As On 30 Nov 2022
Sector Name Amount
Agricultural Food & other Products 0.59
Automobiles 5.52
Banks 26.54
Cement & Cement Products 1.78
Construction 3.02
Consumable Fuels 0.57
Consumer Durables 3.05
Diversified FMCG 6.49
› More
   As On 30 Nov 2022
Company Name
Reliance Industr 11.35
HDFC Bank 8.52
ICICI Bank 8.00
Infosys 7.21
H D F C 5.88
TCS 4.18
ITC 3.60
Kotak Mah. Bank 3.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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