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Nippon India ETF Nifty 50 BeES

As on Apr-11-2025 change fund
255.51  up4.80 (1.92%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)217.87219.03284.86303.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 7549.02 12095.66 23687.13 43548.00
Scheme Returns(%)(Absolute)18.77-0.6329.775.93
B'mark Returns(%)(Absolute)NANANANA
Category Rank30/11196/16077/201116/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.097.78-8.25-0.30
2023-202411.032.6910.842.91
2022-2023-9.118.696.05-4.03
2021-20227.4912.34-1.290.84
2020-202119.979.5124.565.30
Top 10 holdings
company (%)
HDFC Bank Ltd.13.07 
ICICI Bank Ltd.8.94 
Reliance Industries Ltd.8.12 
Infosys Ltd.5.31 
Bharti Airtel Ltd.4.37 
Larsen & Toubro Ltd.3.85 
ITC Ltd.3.58 
Tata Consultancy Services Ltd.3.46 
Kotak Mahindra Bank Ltd.3.00 
Axis Bank Ltd.2.96 

Category

ETFs

Launch Date

28-Dec-01

ISIN Code

INF204KB14I2

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

43,548.00

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

Himanshu Mange

inception date (regular plan)

28-Dec-01

expense ratio (regular plan) %

0.04

Top 10 sectors
sectors (%)
Bank - Private28.38
IT - Software11.91
Refineries8.12
Telecommunication - Service Provider4.37
Engineering - Construction3.85
Finance - NBFC3.76
Automobiles - Passenger Cars3.64
Cigarettes/Tobacco3.58
Pharmaceuticals & Drugs3.18
Power Generation/Distribution2.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
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  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200143,548.001.5010.1321.4211.2215.46
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011542.670.7217.7232.4714.3214.56
Nippon India ETF Nifty Bank BeESMid-Blend 27-May-20047,381.664.8011.3921.1110.7516.16
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,935.104.8311.3521.0310.7810.40
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201326,502.031.5110.1521.4311.2813.44
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20113,062.271.4810.1421.4111.2712.00
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017688.791.4710.1321.38NA13.13
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,292.921.4910.1221.40NA13.83
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,207.961.4910.1221.40NA13.70
UTI Nifty 50 ETFMid-Growth 01-Sep-201558,194.811.4910.1221.41NA13.12
SBI Nifty 50 ETFMid-Growth 22-Jul-2015187,373.941.4910.1121.40NA11.75
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201626.651.4510.1021.14NA13.10
Tata Nifty 50 ETFMid-Growth 01-Jan-2019671.251.4510.0921.40NA13.70
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015817.531.4610.0621.35NA13.19
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.961.4210.0621.3311.2112.03
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024226.385.80NANANA9.82
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024229.98NANANANA-21.52
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202463.43NANANANA-7.76
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.85NANANANA-0.64
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20244.31NANANANA0.96
DSP Nifty Top 10 Equal Weight ETFMid-Growth 05-Sep-2024572.91NANANANA-7.30
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
292.32
52 Week Low
242.97
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.17 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.7714
Semi Standard Deviation [%]
0.6121
Beta [%]
0.9985
Sharp Ratio [%]
-0.0345
R-Square [%]
0.9931
Expense Ratio [%]
0.0400
AVG Ratio [%]
0.0103
Other Ratios
Jenson Ratio [%]
0.0076
Treynor Ratio [%]
-0.0061
Turnover Ratio [%]
17.0000
FAMA Ratio [%]
0.0030
SORTINO Ratio [%]
-0.0100
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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