Sensex: 77409.980.33 Adani Ports &Special: 1842.800.8 Asian Paints: 2755.050.66 Axis Bank: 1360.550.71 Bajaj Finance: 959.100.1 Bajaj Finserv: 1771.300.37 Bharat Electronics: 428.552.08 Bharti Airtel: 1874.80-0.04 Eternal: 258.500 HCL Tech.: 1161.65-0.41 HDFC Bank: 798.551.49 Hindustan Unilever: 2218.500.93 ICICI Bank: 1342.550.43 Infosys: 1127.25-2.66 Interglobe Aviation: 5011.702.73 ITC: 291.100.12 Kotak Mahindra Bank: 402.95-0.38 Larsen & Toubro: 4189.60-0.41 Mahindra & Mahindra: 3140.950.25 Maruti Suzuki: 13481.20-1.1 NTPC: 362.001.86 Power Grid Corp: 288.600.79 Reliance Industries: 1327.75-0.36 SBI: 1042.851.64 Sun Pharma Inds.: 1824.000.22 Tata Steel: 200.550.78 TCS: 2204.30-0.82 Tech Mahindra: 1446.60-1.05 Titan Co: 4386.350.11 Trent: 3179.702.52 Ultratech Cement: 11434.050.57
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Scheme Profile

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Nippon India ETF Nifty 50 BeES

very highequityindex
273.21 1.09(0.40%) NAV as on 17 Jun 2026
2.04 % 1 M
-2.08 % 1 Y
9.7 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 31 May, 2026
Age :

24 yrs 5 m

Since 28 12 ,2001
Exit Load :

0%

AUM :

62,889.61 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.18

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.23 %
Equity 99.77 %

TOP HOLDINGS

HDFC Bank Ltd.10.53 %
ICICI Bank Ltd.8.30 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.87
IT - Software8.46
Refineries8.25
Telecommunication - Service Provider5.19
Automobiles - Passenger Cars4.87
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)217.87219.03284.86303.57291.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 7549.02 12095.66 23687.13 43548.00 57033.35
Scheme Returns(%)(Absolute)18.77-0.6329.775.93-2.56
B'mark Returns(%)(Absolute)NANANANANA
Category Rank30/11196/16077/201116/238203/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 BeESVery HighEquity273.211.09(0.40%)NAV As on 17 Jun, 202628-Dec-2001Inception Date62,889.61AUM In Cr.-2.08%1Y9.70%3Y10.13%5Y14.98%Since Inception
CPSE ETFVery HighEquity98.310.74(0.76%)NAV As on 17 Jun, 202628-Mar-2014Inception Date20,959.27AUM In Cr.5.12%1Y30.99%3Y30.15%5Y15.18%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.191.24(0.37%)NAV As on 17 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.5.56%1Y14.66%3YNA%5Y11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity271.811.09(0.40%)NAV As on 17 Jun, 202620-Mar-2013Inception Date40,849.08AUM In Cr.-2.08%1Y9.72%3Y10.15%5Y12.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.110.11(0.40%)NAV As on 17 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.06%1Y9.71%3Y10.14%5Y11.50%Since Inception