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Nippon India ETF Nifty 50 BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 280.942 0.23%
    (as on 03rd October, 2025)
Crisil Rating
Above average performance among peers
Risk-O-Meter
Very High Risk

The fund has 99.85% investment in domestic equities of which 72.65% is in Large Cap stocks, 4.1% is in Mid Cap stocks.

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  • Nifty 50 TRI
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Returns (NAV as on 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10096.40 0.96% - 1.27% 412/728
1 Month 03-Sep-25 10073.40 0.73% - 1.41% 321/724
3 Month 03-Jul-25 9833.50 -1.66% - 0.45% 397/701
6 Month 03-Apr-25 10795.80 7.96% - 9.33% 306/666
YTD 01-Jan-25 10596.50 5.96% - 6.48% 222/618
1 Year 03-Oct-24 9979.10 -0.21% -0.21% 3.05% 255/562
2 Year 03-Oct-23 13045.70 30.46% 14.20% 16.09% 205/454
3 Year 03-Oct-22 15237.10 52.37% 15.06% 17.99% 179/325
5 Year 01-Oct-20 23095.50 130.96% 18.19% 19.81% 89/174
10 Year 01-Oct-15 34942.70 249.43% 13.31% 13.90% 64/108
Since Inception 28-Dec-01 321107.30 3111.07% 15.71% 10.91% 149/756

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12459.28 3.83 % 7.15 %
2 Year 03-Oct-23 24000 26235.11 9.31 % 8.8 %
3 Year 03-Oct-22 36000 43079.11 19.66 % 12 %
5 Year 01-Oct-20 60000 83118.95 38.53 % 12.99 %
10 Year 01-Oct-15 120000 250398.83 108.67 % 14.07 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 17.00%  |   Category average turnover ratio is 41.51%  
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 : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%
No of Stocks : 50 (Category Avg - 54.08) | Large Cap Investments : 72.65%| Mid Cap Investments : 4.1% | Small Cap Investments : 0% | Other : 23.1%

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. Private sector bank 64637.7 13.09% -0.58% 13.67% (Jul 2025) 11.34% (Sep 2024) 6.79 Cr 3.48 Cr
ICICI Bank Ltd. Private sector bank 44380.1 8.99% -0.39% 9.38% (Jul 2025) 7.74% (Sep 2024) 3.17 Cr 7.81 L
Reliance Industries Ltd. Refineries & marketing 40957.6 8.29% -0.07% 8.76% (Jun 2025) 7.77% (Dec 2024) 3.02 Cr 7.43 L
Infosys Ltd. Computers - software & consulting 23578.9 4.78% -0.05% 6.41% (Jan 2025) 4.78% (Aug 2025) 1.60 Cr 3.95 L
Bharti Airtel Ltd. Telecom - cellular & fixed line services 22931 4.64% 0.01% 4.72% (Jun 2025) 3.95% (Sep 2024) 1.21 Cr 2.99 L
Larsen & Toubro Ltd. Civil construction 18833.7 3.81% 0.02% 4.05% (Nov 2024) 3.56% (Apr 2025) 52.30 L 1.29 L
ITC Limited Diversified fmcg 16991.9 3.44% 0.03% 4.23% (Dec 2024) 3.34% (Jun 2025) 4.15 Cr 10.21 L
Tata Consultancy Services Ltd. Computers - software & consulting 14032.6 2.84% 0.09% 4.03% (Nov 2024) 2.75% (Jul 2025) 45.49 L 1.12 L
State Bank Of India Public sector bank 13733.9 2.78% 0.06% 2.98% (Nov 2024) 2.62% (Sep 2024) 1.71 Cr 4.21 L
Axis Bank Ltd. Private sector bank 13323.9 2.70% -0.02% 3.08% (Apr 2025) 2.66% (Jan 2025) 1.27 Cr 3.14 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.08%
Net Receivables Net Receivables 0.07%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    10.76vs9.84
    Category Avg
  • Beta

    High volatility
    1vs0.82
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.77vs1.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.21
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.02vs1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Silver ETF NA 1085.39 17.70 34.23 50.14 58.05 35.06
ICICI Prudential Silver ETF NA 7256.74 17.74 34.28 50.17 58.03 35.06
Axis Silver ETF NA 399.25 17.67 34.15 50.03 57.91 35.04
Mirae Asset Silver ETF NA 206.65 17.69 34.19 50.06 57.87 0.00
Kotak Silver ETF NA 1664.17 17.70 34.18 50.00 57.84 0.00
DSP Silver ETF NA 982.79 17.69 34.18 50.03 57.83 34.67
SBI Silver ETF NA 1301.57 17.67 34.12 49.91 57.70 0.00
Nippon India Silver ETF NA 10851.84 17.68 34.14 49.91 57.54 34.67
Edelweiss Silver ETF NA 293.08 17.64 34.10 49.84 57.53 0.00
HDFC Silver ETF NA 1369.22 17.71 34.15 49.98 57.29 34.90

More Funds from Nippon India Mutual Fund

Out of 130 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Small Cap Fund - Growth 4 64821.04 -0.12 -2.79 10.91 -6.24 23.22
Nippon India ETF Nifty 50 BeES 4 49379.75 0.73 -1.67 7.96 -0.21 15.06
Nippon India ETF Nifty 50 BeES 4 49379.75 0.73 -1.67 7.96 -0.21 15.06
Nippon India Multicap Fund - Growth 4 46215.71 0.00 0.16 12.11 -0.07 22.93
Nippon India Large Cap Fund - Growth 5 45012.18 0.71 0.63 10.54 2.02 20.64
Nippon India Growth Mid Cap Fund - Growth 4 38385.96 0.23 -1.52 11.46 -1.02 25.05
CPSE ETF NA 32051.91 3.80 -0.07 7.57 -5.40 38.69
CPSE ETF NA 32051.91 3.83 -0.03 7.64 -5.34 38.99
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.40 3.04 6.77 6.96
Nippon India Liquid Fund - Growth 2 30964.83 0.48 1.40 3.04 6.77 6.96

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