Nippon India ETF Nifty 50 BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme Objective

The investment objective of Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.

Scheme Details

Fund manager(s) – Himanshu Mange
Launch date – 28-Dec-2001
Expense ratio – 0.04% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty 50 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

50743.44

0.00

0.00%

Sep - 2025	50743.44	0.00%
Aug - 2025	49379.75	0.00%
Jul - 2025	48923.13	0.00%
Jun - 2025	50104.08	0.00%
May - 2025	48610.86	0.00%
Apr - 2025	46349.24	0.00%
Mar - 2025	43548.00	0.00%
Feb - 2025	38901.84	0.00%
Jan - 2025	38966.12	0.00%

2024

36638.89

0.00

0.00%

Dec - 2024	36638.89	0.00	0.00%
Nov - 2024	36146.00	0.00	0.00%
Oct - 2024	34392.26	0.00	0.00%
Sep - 2024	34092.76	0.00	0.00%
Aug - 2024	32713.03	0.00	0.00%
Jul - 2024	31055.32	0.00	0.00%
Jun - 2024	29369.60	0.00	0.00%
May - 2024	27031.10	922613.87	2.93%
Apr - 2024	24792.90	900173.67	2.75%
Mar - 2024	23687.13	872268.99	2.72%
Feb - 2024	21580.07	845971.54	2.55%
Jan - 2024	20317.16	824144.62	2.47%

2023

19300.80

816433.72

2.36%

Dec - 2023	19300.80	816433.72	2.36%
Nov - 2023	17322.09	768476.71	2.25%
Oct - 2023	16230.45	732361.16	2.22%
Sep - 2023	15267.79	737434.63	2.07%
Aug - 2023	14110.10	722012.97	1.95%
Jul - 2023	13640.61	726234.69	1.88%
Jun - 2023	12768.11	707185.83	1.81%
May - 2023	12652.85	685796.19	1.84%
Apr - 2023	12359.15	665405.70	1.86%
Mar - 2023	12095.66	631038.85	1.92%
Feb - 2023	11550.86	602633.04	1.92%
Jan - 2023	11099.15	602445.18	1.84%

2022

10392.31

607309.66

1.71%

Dec - 2022	10392.31	607309.66	1.71%
Nov - 2022	10456.89	604500.94	1.73%
Oct - 2022	10210.67	573148.95	1.78%
Sep - 2022	9622.49	538919.05	1.79%
Aug - 2022	9665.75	544079.74	1.78%
Jul - 2022	9509.06	513189.18	1.85%
Jun - 2022	8707.48	466816.83	1.87%
May - 2022	8464.70	473830.68	1.79%
Apr - 2022	7803.48	472297.68	1.65%
Mar - 2022	7549.02	463887.70	1.63%
Feb - 2022	6442.61	430621.31	1.50%
Jan - 2022	5946.44	423976.68	1.40%

2021

5677.35

416185.53

1.36%

Dec - 2021	5677.35	416185.53	1.36%
Nov - 2021	5112.89	391326.45	1.31%
Oct - 2021	4779.32	392511.65	1.22%
Sep - 2021	4669.69	382851.57	1.22%
Aug - 2021	4093.33	361619.66	1.13%
Jul - 2021	3821.86	329732.61	1.16%
Jun - 2021	3657.48	320287.61	1.14%
May - 2021	3670.13	311197.70	1.18%
Apr - 2021	3323.67	287483.38	1.16%
Mar - 2021	3263.49	281353.98	1.16%
Feb - 2021	2998.29	277470.98	1.08%
Jan - 2021	2802.57	261596.80	1.07%

2020

2793.22

261222.36

1.07%

Dec - 2020	2793.22	261222.36	1.07%
Nov - 2020	2582.21	238199.58	1.08%
Oct - 2020	2489.74	217152.86	1.15%
Sep - 2020	2698.99	212537.34	1.27%
Aug - 2020	2888.38	212234.78	1.36%
Jul - 2020	2844.89	203828.47	1.40%
Jun - 2020	2704.72	179075.00	1.51%
May - 2020	2749.10	162903.11	1.69%
Apr - 2020	3213.52	163866.54	1.96%
Mar - 2020	2858.86	142684.50	2.00%
Feb - 2020	2215.71	171103.06	1.29%
Jan - 2020	1816.26	163058.63	1.11%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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