Nippon India ETF Nifty 50 BeES
(Erstwhile Reliance ETF Nifty BeES)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 28-12-2001 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.04% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 23,687.13 Cr As on (31-03-2024) |
| Turn over: 31% | Exit Load: 0 |
247.85
0.38 (0.1535%)
14.35%
Benchmark: 14.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 8 Months
10 Years 8 Months
10 Years 8 Months
15 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide returns close to the total return of stocks as represented by Nifty 50 Index. It is an Exchange Traded Fund which is listed on the capital market (rolling settlement) segment of the NSE.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.88 |
| Sharpe Ratio | 0.84 |
| Alpha | -1.14 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 27.65 | 15.5 | 17.32 | 15.05 | 13.8 |
| CPSE ETF | 05-03-2014 | 106.28 | 51.12 | 56.33 | 25.22 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 94.97 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 82.98 | 17.67 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 79.77 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 79.26 | 61.42 | 54.44 | 17.69 | - |
| Bharat 22 ETF | 01-11-2017 | 70.91 | 43.07 | 44.47 | 22.61 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 70.7 | 41.77 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 70.64 | 41.74 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 70.58 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.99%
Large Cap
98.39%
Mid Cap
0.62%
