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Nippon India ETF Nifty BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 1264.7992 0.13%
    (as on 09th December, 2019)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Moderately High
Buy Recommended
This Scheme
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  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9908.30 -0.92% - -1.29% 37/94
1 Month 08-Nov-19 10024.90 0.25% - -0.34% 25/94
3 Month 09-Sep-19 10867.50 8.67% - 5.95% 26/88
6 Month 07-Jun-19 10141.70 1.42% - 2.69% 44/84
YTD 01-Jan-19 11082.50 10.82% - 4.12% 33/83
1 Year 07-Dec-18 11313.80 13.14% 13.06% 11.82% 28/76
2 Year 08-Dec-17 11945.80 19.46% 9.28% 7.53% 27/71
3 Year 09-Dec-16 14997.10 49.97% 14.46% 11.96% 18/65
5 Year 09-Dec-14 15126.80 51.27% 8.63% 7.38% 12/45
10 Year 09-Dec-09 25956.20 159.56% 10.00% 8.76% 4/22
Since Inception 28-Dec-01 144562.30 1345.62% 16.04% 9.60% 4/86

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-Dec-18 12000 12808.22 6.74 % 12.68 %
2 Year 08-Dec-17 24000 26546.56 10.61 % 10.01 %
3 Year 09-Dec-16 36000 42445.81 17.91 % 10.99 %
5 Year 09-Dec-14 60000 79180.25 31.97 % 11.03 %
10 Year 09-Dec-09 120000 215291.01 79.41 % 11.25 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 159.00%  |   Category average turnover ratio is 37.22%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.76% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.76%
No of Stocks : 50 (Category Avg - 53.98) | Large Cap Investments : 88.92%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.84%

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
HDFC Bank Ltd. Banks 2288.8 10.84% -0.41% 11.25% (Sep 2019) 10.29% (Jan 2019) 18.60 L -0.71 L
Reliance Industries Ltd. Refineries/marketing 2157.6 10.22% 0.55% 10.22% (Oct 2019) 8.79% (Jul 2019) 14.73 L -0.56 L
Housing Development Finance Corporation Ltd. Housing finance 1581.7 7.49% 0.27% 8.28% (Aug 2019) 6.93% (Mar 2019) 7.42 L -0.28 L
ICICI Bank Ltd. Banks 1287.2 6.10% 0.16% 6.1% (Oct 2019) 5.2% (Feb 2019) 27.80 L -1.07 L
Infosys Ltd. Computers - software 1080.8 5.12% -1.13% 6.88% (Aug 2019) 5.12% (Oct 2019) 15.76 L -0.60 L
Tata Consultancy Services Ltd. Computers - software 1026.4 4.86% 0.18% 5.27% (Aug 2019) 4.49% (Mar 2019) 4.52 L -0.17 L
ITC Limited Cigarettes 953.7 4.52% -0.22% 5.65% (Nov 2018) 4.52% (Oct 2019) 37.02 L -1.42 L
Kotak Mahindra Bank Ltd. Banks 906.1 4.29% -0.37% 4.66% (Sep 2019) 3.74% (Feb 2019) 5.75 L -0.22 L
Larsen & Toubro Ltd. Engineering, designing, construction 783 3.71% -0.15% 4.08% (Nov 2018) 3.51% (Apr 2019) 5.32 L -0.20 L
Axis Bank Ltd. Banks 706 3.34% 0.41% 3.43% (Jun 2019) 2.53% (Dec 2018) 9.59 L 57.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.36%
Call Call 0.00%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    12.04vs8.44
    Category Avg
  • Beta

    High volatility
    1vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.79vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.26vs-0.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 242.62 2.54 6.25 18.77 23.49 21.59
Axis Gold ETF NA 135.76 -0.57 -4.01 15.66 21.01 8.10
Invesco India Gold Exchange Traded Fund NA 36.03 -0.57 -4.04 15.41 20.87 8.92
IDBI Gold Exchange Traded Fund NA 65.37 -0.53 -3.84 15.17 20.82 9.39
Kotak Gold ETF NA 483.65 -0.58 -4.09 15.30 20.74 8.86
Aditya Birla Sun Life Gold ETF NA 95.97 -0.58 -3.99 15.33 20.73 8.87
SBI - ETF Gold NA 788.68 -0.57 -4.06 15.33 20.72 8.76
ICICI Prudential Gold ETF NA 147.65 -0.59 -4.08 15.26 20.67 8.58
UTI Gold Exchange Traded Fund NA 457.59 -0.62 -4.18 15.16 20.59 9.02
Quantum Gold Fund NA 65.49 -0.60 -4.15 15.15 20.47 8.79

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 3 28862.45 0.43 1.37 3.03 6.85 6.97
Nippon India Large Cap Fund - Growth 2 13090.85 -0.37 8.23 -3.00 7.79 12.01
CPSE ETF NA 11265.41 -6.26 -4.07 -20.70 0.51 -4.29
Nippon India Tax Saver Fund - Growth 1 10673.58 -2.91 8.64 -6.51 -0.05 2.59
Nippon India Multicap Fund - Growth 2 10308.36 -0.11 7.47 -4.94 3.87 10.03
Nippon India Arbitrage Fund - Growth 3 9496.86 0.33 1.35 2.91 6.34 6.27
Nippon India Equity Hybrid Fund - Growth 1 9278.38 -1.22 6.93 0.42 3.53 7.33
Nippon India Small Cap Fund - Growth 3 8424.88 -1.82 5.06 -7.28 -2.92 8.01
Nippon India Growth Fund - Growth 3 6631.96 0.75 7.20 -1.37 7.90 8.97
Nippon India Credit Risk- Growth 3 6066.50 -0.40 -0.05 0.76 2.05 4.88

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