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Nippon India ETF Nifty BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 177.3958 1.12%
    (as on 27th May, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

Fund has 99.92% investment in indian stocks of which 90.06% is in large cap stocks, 1.27% is in mid cap stocks.

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Returns (NAV as on 27th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-May-22 10067.60 0.68% - 0.19% 67/242
1 Month 27-Apr-22 9623.00 -3.77% - -4.59% 107/242
3 Month 25-Feb-22 9843.60 -1.56% - -2.19% 70/218
6 Month 26-Nov-21 9652.70 -3.47% - -4.57% 73/184
YTD 31-Dec-21 9468.10 -5.32% - -6.00% 84/194
1 Year 27-May-21 10802.40 8.02% 8.02% 3.70% 29/164
2 Year 27-May-20 17948.60 79.49% 33.97% 27.06% 33/126
3 Year 27-May-19 14167.30 41.67% 12.30% 10.55% 45/103
5 Year 26-May-17 18087.20 80.87% 12.57% 8.95% 17/84
10 Year 25-May-12 37111.80 271.12% 14.00% 11.93% 19/61
Since Inception 28-Dec-01 202757.50 1927.57% 15.88% 6.66% 23/203

SIP Returns (NAV as on 27th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-May-21 12000 11759.12 -2.01 % -3.71 %
2 Year 27-May-20 24000 28034.26 16.81 % 15.75 %
3 Year 27-May-19 36000 46066.9 27.96 % 16.7 %
5 Year 26-May-17 60000 84943.21 41.57 % 13.88 %
10 Year 25-May-12 120000 236845.25 97.37 % 13.04 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Apr,2022)

Portfolio Turnover Ratio : 16.00%  |   Category average turnover ratio is 23.69%  
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 : 99.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.92%
No of Stocks : 50 (Category Avg - 47.48) | Large Cap Investments : 90.06%| Mid Cap Investments : 1.27% | Small Cap Investments : 0% | Other : 8.59%

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 10029.2 12.85% 0.97% 12.85% (Apr 2022) 9.6% (Jul 2021) 35.94 L 1.90 L
HDFC Bank Ltd. Banks 6318.6 8.10% -0.32% 9.77% (May 2021) 8.1% (Apr 2022) 45.63 L 2.41 L
Infosys Ltd. Computers - software 5976.9 7.66% -1.46% 9.21% (Dec 2021) 7.64% (May 2021) 38.13 L 2.02 L
ICICI Bank Ltd. Banks 5380.8 6.90% 0.27% 7.24% (Oct 2021) 6.36% (Sep 2021) 72.39 L 3.83 L
Housing Development Finance Corporation Ltd. Housing finance 4202.7 5.39% -0.26% 6.8% (May 2021) 5.39% (Apr 2022) 18.85 L 99.65 k
Tata Consultancy Services Ltd. Computers - software 3827.1 4.90% -0.16% 5.27% (Aug 2021) 4.58% (Oct 2021) 10.79 L 57.04 k
Kotak Mahindra Bank Ltd. Banks 2739.5 3.51% 0.14% 3.92% (May 2021) 3.37% (Mar 2022) 15.30 L 80.88 k
ITC Limited Cigarettes 2365.9 3.03% 0.16% 3.03% (Apr 2022) 2.48% (Aug 2021) 91.15 L 4.82 L
Larsen & Toubro Ltd. Engineering, designing, construction 2132.8 2.73% -0.06% 3.04% (Jan 2022) 2.62% (May 2021) 12.59 L 66.55 k
Hindustan Unilever Ltd. Diversified 2078.8 2.66% 0.27% 3.27% (Aug 2021) 2.39% (Mar 2022) 9.30 L 49.18 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.06%
Net Receivables Net Receivables 0.02%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    22.35vs14.88
    Category Avg
  • Beta

    High volatility
    0.99vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.4
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs-0.25
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.11vs1.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 18452.13 -6.30 6.77 14.11 35.49 6.29
BHARAT 22 ETF NA 8740.72 -4.66 3.02 8.18 21.52 6.01
Nippon India ETF Infra BeES NA 43.46 -7.98 0.72 -5.04 12.60 12.35
ICICI Prudential NV20 ETF NA 43.53 -4.56 -2.53 -2.53 9.32 16.76
ICICI Prudential Sensex ETF 4 805.84 -3.11 -1.42 -3.39 8.71 12.64
ICICI Prudential Sensex ETF 4 805.84 -3.11 -1.42 -3.39 8.71 12.64
UTI SENSEX Exchange Traded Fund 5 21320.80 -3.11 -1.43 -3.42 8.68 12.63
UTI SENSEX Exchange Traded Fund 5 21320.80 -3.11 -1.43 -3.42 8.68 12.63
HDFC Sensex ETF 5 153.92 -3.10 -1.42 -3.40 8.68 12.60
HDFC Sensex ETF 5 153.92 -3.10 -1.42 -3.40 8.68 12.60

More Funds from Nippon India Mutual Fund

Out of 104 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 10 is/are ranked 4 * , 10 is/are ranked 3 * , 4 is/are ranked 2 * , 5 is/are ranked 1 * , and 73 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 25763.13 0.26 0.85 1.73 3.39 4.18
Nippon India Small Cap Fund - Growth 4 19768.28 -10.42 -2.54 -5.30 15.69 23.60
CPSE ETF NA 18452.13 -6.30 6.77 14.11 35.49 6.29
CPSE ETF NA 18452.13 -6.29 11.67 14.36 36.20 6.75
Nippon India Floating Rate Fund - Growth 3 14223.35 -0.41 -0.01 0.85 2.92 6.83
Nippon India Growth Fund - Growth 4 12178.26 -7.32 -3.40 -6.81 11.68 17.80
Nippon India Multicap Fund - Growth 3 12105.30 -6.29 0.20 -2.66 17.09 10.50
Nippon India Tax Saver Fund - Growth 2 11679.10 -4.81 -1.89 -4.26 9.15 7.35
Nippon India Money Market - Growth 5 11265.13 0.08 0.81 1.83 3.71 5.26
Nippon India Large Cap Fund - Growth 4 11069.44 -3.62 -0.39 -2.53 11.08 8.94

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