MD
Mehul DamaFund Manager Since 27 Sept 2021
EquityLarge-Cap
Nippon India ETF Nifty 50 BeES
3Y Annualised
12.60%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.98%
0.04% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 10 months
NIFTY 50
5 years 12 months
FD
9 years 7 months
Fund info
Fund size
₹38901.84 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
123rd
Nippon India ETF Nifty 50 BeES
4.98%
Fund Managers
About Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 BeES is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 23 years, having been launched on 2001-12-28. Nippon India ETF Nifty 50 BeES has ₹38901.84 Cr worth of assets under management (AUM) as of Thu Mar 27 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty 50 BeES as of Wed Mar 26 2025 is ₹262.899. The fund has an expense ratio of 0.04%, which is medium comparable to most other Equity funds.
Nippon India ETF Nifty 50 BeES returns for the last 1 year are 8.37%. Since launch, it has delivered 15.53% average annual returns.
The Nippon India ETF Nifty 50 BeES has the majority of its money invested in Financial Services, Energy, Technology, Communication Services, Industrials, Consumer Defensive sectors.
Top 5 Holdings of Nippon India ETF Nifty 50 BeES.
- HDFC Bank Ltd: 13.28%
- ICICI Bank Ltd: 8.56%
- Reliance Industries Ltd: 8.21%
- Infosys Ltd: 6.13%
- Bharti Airtel Ltd: 4.24%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2001-12-28 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Nifty 50 BeES
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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