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Nippon India ETF Nifty BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 137.9914 0.52%
    (as on 23rd November, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
This Scheme
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  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10162.10 1.62% - 1.79% 70/132
1 Month 23-Oct-20 10843.40 8.43% - 8.22% 57/130
3 Month 21-Aug-20 11394.20 13.94% - 11.28% 32/125
6 Month 22-May-20 14387.10 43.87% - 36.74% 38/121
YTD 01-Jan-20 10689.80 6.90% - 8.49% 64/116
1 Year 22-Nov-19 10931.70 9.32% 9.26% 10.46% 54/114
2 Year 22-Nov-18 12539.30 25.39% 11.94% 11.85% 36/92
3 Year 23-Nov-17 12928.40 29.28% 8.93% 8.28% 35/86
5 Year 23-Nov-15 17369.80 73.70% 11.66% 10.96% 29/68
10 Year 23-Nov-10 24219.80 142.20% 9.24% 8.57% 10/47
Since Inception 28-Dec-01 157719.50 1477.19% 15.70% 10.79% 15/119

SIP Returns (NAV as on 23rd November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14645.68 22.05 % 42.89 %
2 Year 22-Nov-18 24000 28701.17 19.59 % 18.17 %
3 Year 23-Nov-17 36000 43680.27 21.33 % 12.94 %
5 Year 23-Nov-15 60000 81695.26 36.16 % 12.28 %
10 Year 23-Nov-10 120000 218280.39 81.9 % 11.5 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 99.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.81%
No of Stocks : 50 (Category Avg - 57.50) | Large Cap Investments : 89%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.81%

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 3289.3 13.21% -1.68% 14.89% (Sep 2020) 9.22% (Jan 2020) 16.01 L -1.98 L
HDFC Bank Ltd. Banks 2548 10.23% 0.56% 11.07% (Nov 2019) 9.53% (Jul 2020) 21.53 L -2.66 L
Infosys Ltd. Computers - software 1923.9 7.73% 0.11% 7.73% (Oct 2020) 5.12% (Nov 2019) 18.14 L -2.25 L
Housing Development Finance Corporation Ltd. Housing finance 1706.2 6.85% 0.42% 8.42% (Jan 2020) 6.43% (Sep 2020) 8.87 L -1.10 L
Tata Consultancy Services Ltd. Computers - software 1386.5 5.57% 0.17% 5.57% (Oct 2020) 4.34% (Nov 2019) 5.20 L -0.64 L
ICICI Bank Ltd. Banks 1340.7 5.38% 0.34% 6.95% (Dec 2019) 4.78% (Jul 2020) 34.15 L -4.23 L
Kotak Mahindra Bank Ltd. Banks 1122.3 4.51% 0.68% 4.84% (Mar 2020) 3.83% (Sep 2020) 7.25 L -0.90 L
Hindustan Unilever Ltd. Diversified 915.7 3.68% -0.13% 4.58% (Mar 2020) 2.74% (Dec 2019) 4.42 L -0.55 L
ITC Limited Cigarettes 714.9 2.87% -0.22% 4.31% (May 2020) 2.87% (Oct 2020) 43.26 L -5.35 L
Axis Bank Ltd. Banks 604.5 2.43% 0.26% 3.35% (Feb 2020) 2.07% (Jul 2020) 12.27 L -1.52 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.22%
Margin Margin 0.00%
Net Receivables Net Receivables -0.03%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.75vs12.27
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.19vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs-0.7
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.08vs-0.27
    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 1939.95 2.74 2.41 24.73 48.68 28.32
Nippon India ETF Gold BeES NA 5285.33 -1.32 -4.03 5.62 30.29 18.28
Aditya Birla Sun Life Gold ETF NA 258.43 -1.60 -4.60 4.59 29.91 18.23
Invesco India Gold Exchange Traded Fund NA 73.39 -1.60 -4.56 5.04 29.86 18.29
SBI - ETF Gold NA 1820.57 -1.60 -4.59 5.02 29.73 18.12
Kotak Gold ETF Fund NA 1513.95 -1.60 -4.59 4.99 29.62 18.19
HDFC Gold Exchange Traded Fund NA 2003.78 -1.61 -4.60 4.98 29.54 17.87
Quantum Gold Fund NA 130.94 -1.64 -4.70 4.81 29.33 17.98
Axis Gold ETF Fund NA 323.29 -1.58 -4.48 5.11 29.30 18.26
UTI Gold Exchange Traded Fund NA 595.21 -1.68 -4.81 4.75 29.18 18.08

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 8 is/are ranked 3 * , 9 is/are ranked 2 * , 11 is/are ranked 1 * , and 128 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 26076.67 0.26 0.79 1.69 4.49 6.25
Nippon India Floating Rate Fund - Growth 3 14460.63 0.91 2.74 5.69 11.38 8.42
CPSE ETF NA 9854.40 10.59 -4.66 14.62 -21.95 -14.64
CPSE ETF NA 9854.40 10.65 -4.78 14.59 -21.59 -14.39
Nippon India Large Cap Fund - Growth 1 9677.04 8.87 8.16 38.78 -2.52 1.59
Nippon India Small Cap Fund - Growth 3 9391.87 8.85 11.10 55.55 19.37 1.34
Nippon India Tax Saver Fund - Growth 1 9003.06 8.31 10.78 40.52 -5.68 -8.63
Nippon India Short Term Fund - Growth 2 8931.62 0.76 2.44 4.99 9.24 7.85
Nippon India Arbitrage Fund - Growth 3 7949.69 0.22 0.87 1.38 4.18 5.79
Nippon India Multicap Fund - Growth 1 7459.15 8.99 7.47 43.21 -6.19 -1.65

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