CASPeR Ranking #168
Nippon India ETF Nifty 50 BeES
NAV (Tue Jan 14 2025)
₹259
Returns (Since Inception)
9.36%
Category Average
0.00%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
26.95%
Energy
7.77%
Technology
10.32%
Consumer Defensive
4.23%
Communication Services
4.01%
Industrials
4.00%
Get your personalized mutual fund portfolio in 2 minutes.
4.5Overall rating
Scheme Information
Fund name
Nippon India ETF Nifty 50 BeES
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹36638.89 Cr
ISIN
INF204KB14I2
Inception Date
Dec 28 2001
Standard Deviation
12.707
Beta
1
Sharpe Ratio
0.484
Benchmark
IISL Nifty 50 TR INR
Expense Ratio
0.040%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Mehul Dama
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹36638.89 Cr
Popular Hybrid Funds
View all funds
Popular Equity funds
View all Funds
Franklin India Equity Advantage Fund Direct Growth
₹3491.35 Cr
11.23%
SBI PSU Regular Growth
₹4572.13 Cr
29.49%
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
₹15198.77 Cr
13.70%
Nippon India Multi Cap Fund - Direct Plan - Growth
₹39385.20 Cr
22.01%
Quant Focused fund Growth Option Direct Plan
₹1075.42 Cr
15.21%
Expert designed mutual fund portfolios
Mutual Funds are a smart way to grow your money. They can help you achieve your financial goals as they have the potential to generate higher-than-inflation returns.
subscribe to The Sunday Investor & impress
your coworkers with your finance insights
no promotions • no spam • only finance
