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Fund Overview

Fund Size

Fund Size

₹23,687 Cr

Expense Ratio

Expense Ratio

0.04%

ISIN

ISIN

INF204KB14I2

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

28 Dec 2001

About this fund

Nippon India ETF Nifty 50 BeES is a Large-Cap mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 22 years, 3 months and 22 days, having been launched on 28-Dec-01.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹243.35, Assets Under Management (AUM) of 23687.13 Crores, and an expense ratio of 0.04%.
  • Nippon India ETF Nifty 50 BeES has given a CAGR return of 15.79% since inception.
  • The fund's asset allocation comprises around 99.98% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.93%

+33.02%(Cat. Avg.)

3 Years

+15.87%

+16.97%(Cat. Avg.)

5 Years

+14.58%

+14.89%(Cat. Avg.)

10 Years

+13.60%

+13.99%(Cat. Avg.)

Since Inception

+15.79%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity23,683.51 Cr99.98%
Others3.62 Cr0.02%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity2,621.35 Cr11.07%
Reliance Industries LtdEquity2,420 Cr10.22%
ICICI Bank LtdEquity1,847.99 Cr7.80%
Infosys LtdEquity1,287.3 Cr5.43%
Larsen & Toubro LtdEquity1,071.18 Cr4.52%
Tata Consultancy Services LtdEquity945.34 Cr3.99%
ITC LtdEquity913.81 Cr3.86%
Bharti Airtel LtdEquity769.36 Cr3.25%
Axis Bank LtdEquity715.72 Cr3.02%
State Bank of IndiaEquity695.04 Cr2.93%
Kotak Mahindra Bank LtdEquity632.28 Cr2.67%
Hindustan Unilever LtdEquity486.69 Cr2.05%
Bajaj Finance LtdEquity485.83 Cr2.05%
Mahindra & Mahindra LtdEquity442.87 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity421.2 Cr1.78%
Tata Motors LtdEquity420.95 Cr1.78%
Maruti Suzuki India LtdEquity400.48 Cr1.69%
HCL Technologies LtdEquity393.25 Cr1.66%
NTPC LtdEquity384.09 Cr1.62%
Titan Co LtdEquity381.9 Cr1.61%
Tata Steel LtdEquity309.12 Cr1.30%
Asian Paints LtdEquity308.93 Cr1.30%
Power Grid Corp Of India LtdEquity303.78 Cr1.28%
UltraTech Cement LtdEquity271.08 Cr1.14%
Oil & Natural Gas Corp LtdEquity251.65 Cr1.06%
Bajaj Auto LtdEquity249.48 Cr1.05%
IndusInd Bank LtdEquity247.32 Cr1.04%
Coal India LtdEquity238.29 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity237.25 Cr1.00%
Nestle India LtdEquity225.19 Cr0.95%
Bajaj Finserv LtdEquity214.67 Cr0.91%
Grasim Industries LtdEquity203.05 Cr0.86%
Adani Enterprises LtdEquity201.8 Cr0.85%
Hindalco Industries LtdEquity197.01 Cr0.83%
Tech Mahindra LtdEquity190.71 Cr0.81%
JSW Steel LtdEquity190.6 Cr0.80%
Cipla LtdEquity189.11 Cr0.80%
Dr Reddy's Laboratories LtdEquity180.54 Cr0.76%
Tata Consumer Products LtdEquity165.95 Cr0.70%
Wipro LtdEquity163.05 Cr0.69%
SBI Life Insurance Company LimitedEquity162.74 Cr0.69%
HDFC Life Insurance Company LimitedEquity160.69 Cr0.68%
Shriram Finance LtdEquity157.92 Cr0.67%
Apollo Hospitals Enterprise LtdEquity153.99 Cr0.65%
Hero MotoCorp LtdEquity147.74 Cr0.62%
Britannia Industries LtdEquity139.53 Cr0.59%
Bharat Petroleum Corp LtdEquity138.41 Cr0.58%
Eicher Motors LtdEquity132.47 Cr0.56%
LTIMindtree LtdEquity109.12 Cr0.46%
Divi's Laboratories LtdEquity105.68 Cr0.45%
Triparty RepoCash - Repurchase Agreement32.03 Cr0.14%
Net Current AssetsCash-28.44 Cr0.12%
Cash Margin - CcilCash - Collateral0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.32%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services7,941.55 Cr33.53%
Energy3,250.15 Cr13.72%
Technology3,088.77 Cr13.04%
Consumer Cyclical2,175.89 Cr9.19%
Consumer Defensive1,931.17 Cr8.15%
Basic Materials1,479.79 Cr6.25%
Industrials1,308.42 Cr5.52%
Healthcare1,050.53 Cr4.43%
Communication Services769.36 Cr3.25%
Utilities687.87 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF204KB14I2Expense Ratio0.04%Exit Load-Fund Size₹23,687 CrAge28 Dec 2001Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Aditya BSL Nifty Next 50 ETF

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Aditya Birla Sun Life Nifty 50 ETF

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DSP Nifty 50 Equal Weight ETF

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About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1354.69 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.1%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.36 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.50 Cr7.6%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.92 Cr7.1%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹82.89 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.93 Cr6.4%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.1%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.7%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹294.42 Cr7.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr29.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr77.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr56.1%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr52.1%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr20.1%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India ETF Nifty 50 BeES, as of 18-Apr-2024, is ₹243.35.
The fund has generated 25.93% over the last 1 year and 15.87% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.98% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty 50 BeES are:-
  1. Himanshu Mange