Nippon India ETF Nifty BeES Add to compare
107.7091
1.1982
(1.12%)
1 day change as on 05 Jun 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2062.70
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
28-12-2001 Vishal Jain 80.00
Benchmark Email / Website Bonus
Nifty 50 TRI customer_care@reliancemutual.com / www.reliancemutual.com 1:110
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty BeES 3213.52 10.27 -9.92 -15.41 -14.64 2.81 5.67 14.37
Motilal Oswal Nasdaq 100 ETF 717.90 8.94 11.04 22.69 50.44 23.78 19.95 23.35
Nippon India ETF Long Term Gilt 8.03 1.05 3.45 8.05 13.50 8.38 -- 9.05
LIC MF G-Sec Long Term ETF 88.78 1.09 3.45 8.02 12.94 8.06 9.02 8.88
SBI ETF 10 year Gilt 1.06 0.47 2.64 7.03 12.36 6.97 -- 8.06
Nippon India ETF Hang Seng BeES 10.12 4.51 -3.51 2.03 4.45 6.75 3.96 9.27
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. Energy 11.53
HDFC Bank Ltd. Financial Services 10.55
Housing Development Finance Corporation Ltd. Financial Services 8.06
Infosys Ltd. IT 6.37
ICICI Bank Ltd. Financial Services 5.99
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 5.15
Kotak Mahindra Bank Ltd. Financial Services 4.42
ITC Ltd. Consumer Goods 3.86
Hindustan Unilever Ltd. Consumer Goods 3.81
Bharti Airtel Ltd. Telecom 2.8
AUM Movement
Asset Allocation