Nippon India ETF Nifty 50 BeES
NAV as on 20-06-2025
₹ 281.9336
₹
3.58
(
1.269%)
AUM as on 30-05-2025
48,610.9 Cr
Rtn (Since Inception)
14.12%
Nippon India ETF Nifty BeES Returns Calculator
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SCHEME DETAILS
| Category: | ETFs |
| Launch Date: | 28-12-2001 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 50 TRI |
| TER: | 0.04% As on (31-05-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 10000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 48,610.9 Cr As on (30-05-2025) |
| Turn over: | 26 |
| Exit Load: | Not Applicable |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 7.6 | 16.74 | 19.05 | 20.95 | 13.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 40.77 | 15.46 | 7.21 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.57 | 16.07 | 10.65 | 4.12 | 4.28 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 36.1 | 28.11 | 23.91 | 15.0 | 12.98 |
| Axis Gold ETF | 10-11-2010 | 35.89 | 27.63 | 23.35 | 14.68 | 12.37 |
| Invesco India Gold ETF | 12-03-2010 | 35.87 | 27.67 | 23.43 | 14.69 | 12.71 |
| ICICI Pru Gold ETF | 05-08-2010 | 35.57 | 27.83 | 23.38 | 14.61 | 12.52 |
| ABSL Gold ETF | 13-05-2011 | 35.48 | 27.5 | 23.3 | 14.6 | 12.66 |
| Tata Gold ETF | 12-01-2024 | 35.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| Zerodha Gold ETF | 03-02-2024 | 35.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Installment Amount
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