Mutual Funds
Nippon India ETF Nifty 50 BeES
Equity  |   Very High  |   ETFs - Index
266.88   -0.91
NAV(₹) as on 11/9/2026 		-0.34%
  1D 		-5.44%
  1Y 		6.56%
  3Y 		7.34%
  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:
₹ 67,095.32 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.28 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 10,000.00
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 31/8/2026 0.03 % 99.97 %
TOP HOLDINGS

HDFC Bank Ltd.
9.85 %

ICICI Bank Ltd.
9.45 %

Reliance Industries Ltd.
7.83 %

Bharti Airtel Ltd.
5.00 %

Larsen & Toubro Ltd.
4.30 %

State Bank Of India
3.97 %

Infosys Ltd.
3.61 %

Axis Bank Ltd.
3.39 %

Kotak Mahindra Bank Ltd.
2.80 %

Mahindra & Mahindra Ltd.
2.66 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
25.49 %

IT - Software
8.48 %

Refineries
7.83 %

Telecommunication - Service
5.00 %

Automobiles - Passenger Cars
4.85 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 217.87 219.03 284.86 303.57 291.36
Net Assets (Rs Crores) 7,54,901.63 12,09,566.22 23,68,712.95 43,54,799.57 57,03,335.46
Scheme Returns(%)(Absolute) 18.77 -0.63 29.77 5.93 -2.56
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 30/111 96/160 77/201 116/238 203/323
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
MDB Logo
Groww Nifty 500 Low Volatility 50 ETF
ETFs - Index  |   Very High |  10.13   +-0.06  
13/6/2025 ₹ 3.96 -3.09% - - 1.08%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.12   +0.14  
18/6/2024 ₹ 4.32 3.92% - - 5.73%
MDB Logo
Motilal Oswal BSE Top 10 Banks ETF
ETFs - Index  |   Very High |  16.62   +0.04  
6/4/2026 ₹ 5.35 - - - 5.25%
MDB Logo
Invesco India BSE Sensex ETF
ETFs - Index  |   Very High |  74.82   +-0.12  
20/8/2026 ₹ 5.66 - - - -3.54%
MDB Logo
SBI Nifty200 Value 30 ETF
ETFs - Index  |   Very High |  14.50   +-0.12  
20/5/2026 ₹ 5.9 - - - -5.34%
MDB Logo
DSP BSE MidSmall Private Banks ETF
ETFs - Index  |   Very High |  17.35   +-0.02  
3/8/2026 ₹ 5.97 - - - 0.06%
MDB Logo
Groww Nifty PSU Bank ETF
ETFs - Index  |   Very High |  83.75   +-0.52  
24/3/2026 ₹ 6.2 - - - 0.11%
MDB Logo
Motilal Oswal Nifty Services Sector ETF
ETFs - Index  |   Very High |  30.15   +0.03  
24/11/2025 ₹ 6.28 - - - -11.06%
MDB Logo
DSP Nifty FMCG ETF
ETFs - Index  |   Very High |  45.26   +-0.13  
18/5/2026 ₹ 6.29 - - - -10.99%
MDB Logo
Motilal Oswal BSE Select IPO ETF
ETFs - Index  |   Very High |  48.42   +-0.09  
17/11/2025 ₹ 6.38 - - - -1.61%