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Nippon India ETF Nifty 50 BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 184.3798 -1.21%
    (as on 03rd October, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 99.87% investment in domestic equities of which 88.6% is in Large Cap stocks, 1.19% is in Mid Cap stocks.

This Scheme
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  • Nifty 50 TRI
  • NA
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Returns (NAV as on 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
No Data Found

SIP Returns (NAV as on 03rd October, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-21 12000 11889.95 -0.92 % -1.69 %
2 Year 01-Oct-20 24000 26277.8 9.49 % 8.97 %
3 Year 03-Oct-19 36000 45634.89 26.76 % 16.01 %
5 Year 03-Oct-17 60000 84797.54 41.33 % 13.8 %
10 Year 03-Oct-12 120000 234432.8 95.36 % 12.85 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 15.00%  |   Category average turnover ratio is 35.41%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.87%
No of Stocks : 50 (Category Avg - 46.89) | Large Cap Investments : 88.6%| Mid Cap Investments : 1.19% | Small Cap Investments : 0% | Other : 10.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 11279.9 11.67% 0.18% 12.89% (Jun 2022) 10.55% (Nov 2021) 42.76 L -0.77 L
HDFC Bank Ltd. Banks 8079.5 8.36% 0.01% 9.13% (Sep 2021) 8.1% (Apr 2022) 54.37 L -0.98 L
ICICI Bank Ltd. Banks 7648.5 7.91% 0.36% 7.91% (Aug 2022) 6.36% (Sep 2021) 86.20 L -1.55 L
Infosys Ltd. Computers - software 6772.9 7.01% -0.52% 9.21% (Dec 2021) 7.01% (Aug 2022) 45.37 L -0.81 L
Housing Development Finance Corporation Ltd. Housing finance 5492.7 5.68% -0.04% 6.69% (Oct 2021) 5.39% (Apr 2022) 22.45 L -0.40 L
Tata Consultancy Services Ltd. Computers - software 4121.9 4.26% -0.28% 5.11% (Sep 2021) 4.26% (Aug 2022) 12.84 L -0.23 L
Kotak Mahindra Bank Ltd. Banks 3487.3 3.61% 0.08% 3.9% (Nov 2021) 3.37% (Mar 2022) 18.21 L -0.33 L
ITC Limited Cigarettes 3475.4 3.60% 0.08% 3.6% (Aug 2022) 2.51% (Dec 2021) 1.08 Cr -1.95 L
Hindustan Unilever Ltd. Diversified 2943.2 3.05% -0.07% 3.16% (Sep 2021) 2.39% (Mar 2022) 11.07 L -0.20 L
Larsen & Toubro Ltd. Engineering, designing, construction 2879.3 2.98% 0.08% 3.04% (Jan 2022) 2.69% (Sep 2021) 14.98 L -0.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.07%
TREPS TREPS 0.06%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2022)

  • Standard Deviation

    High volatility
    22.3vs15.92
    Category Avg
  • Beta

    High volatility
    0.99vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.5vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs-0.34
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.08vs-0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19166.84 -4.36 11.31 1.42 14.76 14.46
BHARAT 22 ETF NA 9410.71 -3.91 11.45 2.80 12.39 13.64
ICICI Prudential Nifty FMCG ETF NA 37.86 -0.45 12.18 19.60 9.66 0.00
Axis NIFTY India Consumption ETF NA 12.48 -2.49 14.20 12.53 8.99 0.00
SBI Nifty Consumption ETF NA 10.38 -2.49 14.22 12.52 8.72 0.00
Nippon India ETF Gold BeES NA 6532.62 -0.42 -4.28 -3.96 7.50 8.09
IDBI Gold Exchange Traded Fund NA 87.82 -0.88 -4.82 -4.07 7.39 8.16
Axis Gold ETF Fund NA 0.00 -0.88 -4.73 -4.28 7.22 8.13
ICICI Prudential Gold ETF NA 3009.28 -0.88 -4.78 -4.11 7.10 7.92
Invesco India Gold Exchange Traded Fund NA 0.00 -0.89 -4.83 -4.45 7.09 8.22

More Funds from

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 4 is/are ranked 1 * , and 67 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 27188.65 0.45 1.29 2.28 4.05 4.01
Nippon India Small Cap Fund - Growth 4 21655.19 -0.24 15.40 4.18 10.69 34.61
CPSE ETF NA 19166.84 -4.26 11.54 1.66 15.30 14.97
CPSE ETF NA 19166.84 -4.36 11.31 1.42 14.76 14.46
Nippon India Growth Fund - Growth 3 13225.33 -1.56 13.79 4.09 3.21 25.68
Nippon India Multicap Fund - Growth 4 13224.19 -0.10 16.56 5.50 11.43 20.63
Nippon India Large Cap Fund - Growth 5 12192.84 -2.72 11.00 1.50 4.26 16.25
Nippon India Tax Saver Fund - Growth 3 12040.75 -3.20 9.49 -2.25 -0.08 15.44
Nippon India Money Market Fund - Growth 5 10728.10 0.40 1.36 2.25 4.28 4.90
Nippon India Overnight Fund - Regular Plan - Growth NA 10604.42 0.44 1.27 2.27 3.95 3.59

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