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Nippon India ETF Nifty BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 156.4269 0.25%
    (as on 16th April, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.95% investment in indian stocks of which 88.55% is in large cap stocks, 0.6% is in mid cap stocks.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9853.80 -1.46% - -1.38% 55/142
1 Month 16-Mar-21 9807.50 -1.93% - -0.96% 76/136
3 Month 15-Jan-21 10150.20 1.50% - 1.58% 56/131
6 Month 16-Oct-20 12479.10 24.79% - 23.55% 55/124
YTD 01-Jan-21 10451.50 4.51% - 4.71% 59/131
1 Year 16-Apr-20 16396.90 63.97% 63.97% 53.18% 23/116
2 Year 16-Apr-19 12655.40 26.55% 12.48% 12.97% 37/96
3 Year 16-Apr-18 14350.80 43.51% 12.78% 11.08% 28/84
5 Year 13-Apr-16 19659.70 96.60% 14.44% 12.77% 19/68
10 Year 15-Apr-11 27973.50 179.74% 10.82% 10.23% 17/51
Since Inception 28-Dec-01 178790.70 1687.91% 16.10% 13.36% 24/128

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 15156.27 26.3 % 52.14 %
2 Year 16-Apr-19 24000 30758.97 28.16 % 25.86 %
3 Year 16-Apr-18 36000 47271.91 31.31 % 18.5 %
5 Year 13-Apr-16 60000 87448.86 45.75 % 15.05 %
10 Year 15-Apr-11 120000 238229.86 98.52 % 13.15 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.95% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.95%
No of Stocks : 50 (Category Avg - 54.30) | Large Cap Investments : 88.55%| Mid Cap Investments : 0.6% | Small Cap Investments : 0% | Other : 10.8%

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 3339.3 10.23% -0.41% 11.2% (Nov 2020) 9.53% (Jul 2020) 22.36 L 1.57 L
Reliance Industries Ltd. Refineries/marketing 3324.6 10.19% -0.56% 14.89% (Sep 2020) 10.12% (Jan 2021) 16.60 L 1.15 L
Infosys Ltd. Computers - software 2602.7 7.98% 0.58% 7.98% (Mar 2021) 6.2% (Jun 2020) 19.03 L 1.32 L
Housing Development Finance Corporation Ltd. Housing finance 2309.9 7.08% -0.19% 8.06% (Apr 2020) 6.43% (Sep 2020) 9.25 L 66.09 k
ICICI Bank Ltd. Banks 2066.5 6.33% -0.25% 6.58% (Feb 2021) 4.78% (Jul 2020) 35.50 L 2.52 L
Tata Consultancy Services Ltd. Computers - software 1689.6 5.18% 0.33% 5.57% (Oct 2020) 4.85% (Feb 2021) 5.32 L 29.73 k
Kotak Mahindra Bank Ltd. Banks 1319.6 4.04% -0.12% 4.99% (Nov 2020) 3.83% (Sep 2020) 7.53 L 52.86 k
Hindustan Unilever Ltd. Diversified 1114.4 3.41% 0.38% 4.48% (Jun 2020) 3.03% (Feb 2021) 4.58 L 31.81 k
ITC Limited Cigarettes 980.2 3.00% 0.16% 4.31% (May 2020) 2.84% (Feb 2021) 44.86 L 3.12 L
Axis Bank Ltd. Banks 899.4 2.76% -0.10% 2.86% (Feb 2021) 2.07% (Jul 2020) 12.90 L 1.05 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.29%
Reverse Repo Reverse Repo 0.18%
Margin Margin 0.00%
Net Receivables Net Receivables -0.42%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    21.48vs11.9
    Category Avg
  • Beta

    High volatility
    0.99vs0.45
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.58vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.39
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.17vs-0.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 -2.54 10.71 39.68 97.12 0.00
Nippon India ETF Nifty Midcap 150 NA 316.02 -1.41 9.04 40.68 85.44 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 -1.37 8.11 41.32 84.72 6.74
ICICI Prudential Midcap 150 ETF NA 65.87 -1.41 9.08 40.48 83.78 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 -1.62 8.75 39.26 81.96 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 0.13 5.93 37.59 73.64 9.00
ICICI Prudential S&P BSE 500 ETF NA 49.95 -1.66 3.45 28.46 67.62 0.00
ICICI Prudential Midcap Select ETF NA 24.83 -2.29 3.20 32.47 67.14 5.32
ICICI Prudential NV20 ETF NA 12.88 0.55 3.78 29.93 66.79 18.02
ICICI Prudential Bank ETF NA 2021.95 -8.10 -0.83 35.78 64.57 0.00

More Funds from Nippon India Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 11 is/are ranked 1 * , and 129 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 23219.02 0.29 0.79 1.52 3.53 5.71
CPSE ETF NA 13459.63 -6.29 4.00 41.85 30.47 -6.76
CPSE ETF NA 13459.63 -6.24 3.94 41.57 30.35 -7.08
Nippon India Floating Rate Fund - Growth 3 13113.66 0.88 0.59 2.09 9.36 8.08
Nippon India Small Cap Fund - Growth 3 12473.67 -0.85 15.28 45.68 100.52 9.41
Nippon India Tax Saver Fund - Growth 1 11219.23 -1.79 7.27 36.33 62.55 1.03
Nippon India Arbitrage Fund - Growth 3 10211.20 0.56 1.06 1.82 3.90 5.35
Nippon India Large Cap Fund - Growth 1 10069.41 -4.11 1.10 31.34 54.54 7.53
Nippon India Multicap Fund - Growth 1 9043.00 -4.90 7.76 39.16 61.94 6.12
Nippon India Growth Fund - Growth 3 9030.90 -3.38 5.29 34.41 72.66 10.85

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