Nippon India ETF Nifty BeES Add to compare
139.9885
0.05
(0.04%)
1 day change as on 02 Dec 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 2820.13
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 2489.74 12.40 13.91 32.11 9.64 10.25 11.75 15.55
Motilal Oswal Nasdaq 100 ETF 1939.95 11.35 2.29 26.64 52.16 30.40 23.47 25
Nippon India ETF Shariah BeES 3.14 6.80 14.87 32.05 29.53 9.83 12.24 14.72
Nippon India ETF Nifty Midcap 150 175.29 16.38 16.45 44.24 21.19 -- -- 13.78
Nippon India ETF NV20 24.75 11.38 14.34 30.30 17.96 13.39 13.83 11.81
SBI ETF Quality 20.84 9.04 11.70 24.77 17.92 -- -- 12.66
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 13.21
HDFC Bank Ltd. Financial Services 10.23
Infosys Ltd. IT 7.73
Housing Development Finance Corporation Ltd. Financial Services 6.85
Tata Consultancy Services Ltd. IT 5.57
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 5.38
Kotak Mahindra Bank Ltd. Financial Services 4.51
Hindustan Unilever Ltd. Consumer Goods 3.68
ITC Ltd. Consumer Goods 2.87
Axis Bank Ltd. Financial Services 2.43
AUM Movement
Asset Allocation