Nippon India ETF Nifty 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
Expense Ratio: 0.05% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 7,803.48 Cr As on (30-04-2022)
Turn over: 16% | Exit Load: Nil

174.6779

13.27%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 13.46
Sharp Ratio 0.07
Alpha -0.51
Beta 0.98
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 BeES 28-12-2001 7.38 34.95 11.99 12.8 -
CPSE ETF 05-03-2014 33.97 45.18 7.09 3.44 -
Bharat 22 ETF 01-11-2017 21.73 45.69 6.68 - -
Nippon India ETF Infra BeES 29-09-2010 13.72 32.72 13.42 9.23 -
Nippon India ETF Consumption 03-04-2014 12.28 24.03 12.52 11.14 -
ICICI Prudential IT ETF 05-08-2020 10.84 - - - -
SBI ETF IT 20-10-2020 10.83 - - - -
Nippon India ETF Nifty IT 29-06-2020 10.82 - - - -
Kotak IT ETF 01-03-2021 10.8 - - - -
Axis Technology ETF 05-03-2021 10.77 - - - -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.08%

Large Cap

99.92%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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