Mutual Funds

Nippon India ETF Nifty 50 BeES
Equity | Very High | ETFs - Index

288.06 -0.11
NAV(₹) as on 7/11/2025

-0.04%
1D

6.62%
1Y

13.11%
3Y

17.06%
5Y

Nippon India ETF Nifty 50 BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.04	Launch Date: 28 Dec 2001
Exit Load: Nil	AUM: ₹ 50,743.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.72	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.0
Scheme Benchmark: NA
Fund Manager: Himanshu Mange

FUND OBJECTIVE

The investment objective of Nippon India ETF Nifty BeES 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. However, the performance of the Scheme may differ from that of the underlying index due to Tracking Error.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		0.01 %		99.99 %

TOP HOLDINGS

HDFC Bank Ltd.

12.86 %

ICICI Bank Ltd.

8.52 %

Reliance Industries Ltd.

8.18 %

Infosys Ltd.

4.60 %

Bharti Airtel Ltd.

4.53 %

Larsen & Toubro Ltd.

3.81 %

ITC Ltd.

3.43 %

State Bank Of India

3.21 %

Axis Bank Ltd.

2.87 %

Mahindra & Mahindra Ltd.

2.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.85 %

IT - Software

9.91 %

Refineries

8.18 %

Automobiles - Passenger Cars

5.81 %

Telecommunication - Service

4.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	181.27	217.87	219.03	284.86	303.57
Net Assets (Rs Crores)	3,26,348.56	7,54,901.63	12,09,566.22	23,68,712.95	43,54,799.57
Scheme Returns(%)(Absolute)	79.49	18.77	-0.63	29.77	5.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/85	30/111	96/160	77/201	116/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 68.91 +0.07	9/5/2025	₹ 1.41	-	-	-	11.45%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.29 +-0.04	16/5/2025	₹ 1.66	-	-	-	0.36%
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 150.68 +0.30	23/5/2025	₹ 1.84	-	-	-	7.07%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 21.01 +0.02	14/7/2025	₹ 2.17	-	-	-	0.90%
Kotak Nifty 100 Equal Weight ETF ETFs - Index \| Very High \| 33.79 +0.06	24/2/2025	₹ 2.78	-	-	-	16.39%
Motilal Oswal Nifty India Tourism ETF ETFs - Index \| Very High \| 86.46 +-0.74	9/6/2025	₹ 2.85	-	-	-	-6.29%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.15 +0.32	18/6/2024	₹ 3.5	12.13%	-	-	10.78%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 39.80 +0.12	10/6/2025	₹ 4.22	-	-	-	3.07%
Kotak Nifty Midcap 150 ETF ETFs - Index \| Very High \| 22.30 +0.11	21/3/2025	₹ 4.64	-	-	-	15.94%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 58.23 +0.32	10/9/2024	₹ 4.68	12.25%	-	-	11.61%