Nippon India ETF Nifty 50 BeES
NAV as on 14-01-2026
₹ 290.0429
₹
-0.75
(
-0.26%)
AUM as on 31-12-2025
56,570.55 Cr
Rtn (Since Inception)
13.72%
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 (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 10000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 56,570.55 Cr As on (31-12-2025) |
| 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 | 12.07 | 9.48 | 13.87 | 13.22 | 14.28 |
| Tata Silver ETF | 12-01-2024 | 210.71 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Silver ETF Gr | 05-09-2022 | 206.31 | 93.46 | 56.48 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 205.58 | 93.52 | 56.77 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 205.4 | 93.64 | 56.65 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 205.13 | 94.27 | 56.81 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 204.43 | 94.0 | 57.16 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 203.89 | 93.7 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 203.83 | 93.61 | 57.07 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 203.53 | 93.53 | 56.79 | 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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