Fund Overview
Fund Size
₹43,548 Cr
Expense Ratio
0.04%
ISIN
INF204KB14I2
Minimum SIP
-
Exit Load
-
Inception Date
28 Dec 2001
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹266.96, Assets Under Management (AUM) of 43548.00 Crores, and an expense ratio of 0.04%.
- Nippon India ETF Nifty 50 BeES has given a CAGR return of 15.52% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.95%
+7.79% (Cat Avg.)
3 Years
+12.19%
+12.92% (Cat Avg.)
5 Years
+22.12%
+21.81% (Cat Avg.)
10 Years
+11.94%
+11.68% (Cat Avg.)
Since Inception
+15.52%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹43,543.3 Cr | 99.99% |
| Others | ₹4.69 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,692.16 Cr | 13.07% |
| ICICI Bank Ltd | Equity | ₹3,895.18 Cr | 8.94% |
| Reliance Industries Ltd | Equity | ₹3,535.87 Cr | 8.12% |
| Infosys Ltd | Equity | ₹2,314.12 Cr | 5.31% |
| Bharti Airtel Ltd | Equity | ₹1,903.27 Cr | 4.37% |
| Larsen & Toubro Ltd | Equity | ₹1,677.91 Cr | 3.85% |
| ITC Ltd | Equity | ₹1,561.08 Cr | 3.58% |
| Tata Consultancy Services Ltd | Equity | ₹1,507.37 Cr | 3.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,306.63 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹1,288.81 Cr | 2.96% |
| State Bank of India | Equity | ₹1,213.13 Cr | 2.79% |
| Mahindra & Mahindra Ltd | Equity | ₹966.86 Cr | 2.22% |
| Bajaj Finance Ltd | Equity | ₹957.36 Cr | 2.20% |
| Hindustan Unilever Ltd | Equity | ₹820.51 Cr | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹765.45 Cr | 1.76% |
| NTPC Ltd | Equity | ₹693.99 Cr | 1.59% |
| HCL Technologies Ltd | Equity | ₹691.33 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹619.11 Cr | 1.42% |
| Tata Motors Ltd | Equity | ₹576.06 Cr | 1.32% |
| Eternal Ltd | Equity | ₹573.52 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹547.95 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹538.59 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹522 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹517.1 Cr | 1.19% |
| Trent Ltd | Equity | ₹484.42 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹446.96 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹441.68 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹433.33 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹412.85 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹410.17 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹404.4 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹391.67 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹375.78 Cr | 0.86% |
| Coal India Ltd | Equity | ₹370.17 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹368.16 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹357.66 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹357.28 Cr | 0.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹332.98 Cr | 0.76% |
| Cipla Ltd | Equity | ₹332.08 Cr | 0.76% |
| Nestle India Ltd | Equity | ₹330.28 Cr | 0.76% |
| Net Current Assets | Cash | ₹-330.06 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹305.01 Cr | 0.70% |
| Wipro Ltd | Equity | ₹304.87 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹300.8 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹300.45 Cr | 0.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹285.65 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹283.91 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹273.5 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹267.04 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹246.86 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹197.79 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹175.15 Cr | 0.40% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.78 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.96%
Mid Cap Stocks
1.03%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,240.54 Cr | 37.29% |
| Technology | ₹5,185.85 Cr | 11.91% |
| Consumer Cyclical | ₹4,593.31 Cr | 10.55% |
| Energy | ₹4,544.57 Cr | 10.44% |
| Consumer Defensive | ₹2,978.91 Cr | 6.84% |
| Basic Materials | ₹2,730.7 Cr | 6.27% |
| Industrials | ₹2,476.88 Cr | 5.69% |
| Communication Services | ₹1,903.27 Cr | 4.37% |
| Healthcare | ₹1,656.69 Cr | 3.80% |
| Utilities | ₹1,232.57 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KB14I2 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹43,548 Cr | Age 23 years 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Nifty 50 BeES?
What are the returns of Nippon India ETF Nifty 50 BeES?
What is the portfolio composition of Nippon India ETF Nifty 50 BeES?
Who manages the Nippon India ETF Nifty 50 BeES?
- Himanshu Mange
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹43,548 Cr
Expense Ratio
0.04%
ISIN
INF204KB14I2
Minimum SIP
-
Exit Load
-
Inception Date
28 Dec 2001
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹266.96, Assets Under Management (AUM) of 43548.00 Crores, and an expense ratio of 0.04%.
- Nippon India ETF Nifty 50 BeES has given a CAGR return of 15.52% since inception.
- The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.95%
+7.79% (Cat Avg.)
3 Years
+12.19%
+12.92% (Cat Avg.)
5 Years
+22.12%
+21.81% (Cat Avg.)
10 Years
+11.94%
+11.68% (Cat Avg.)
Since Inception
+15.52%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹43,543.3 Cr | 99.99% |
| Others | ₹4.69 Cr | 0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹5,692.16 Cr | 13.07% |
| ICICI Bank Ltd | Equity | ₹3,895.18 Cr | 8.94% |
| Reliance Industries Ltd | Equity | ₹3,535.87 Cr | 8.12% |
| Infosys Ltd | Equity | ₹2,314.12 Cr | 5.31% |
| Bharti Airtel Ltd | Equity | ₹1,903.27 Cr | 4.37% |
| Larsen & Toubro Ltd | Equity | ₹1,677.91 Cr | 3.85% |
| ITC Ltd | Equity | ₹1,561.08 Cr | 3.58% |
| Tata Consultancy Services Ltd | Equity | ₹1,507.37 Cr | 3.46% |
| Kotak Mahindra Bank Ltd | Equity | ₹1,306.63 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹1,288.81 Cr | 2.96% |
| State Bank of India | Equity | ₹1,213.13 Cr | 2.79% |
| Mahindra & Mahindra Ltd | Equity | ₹966.86 Cr | 2.22% |
| Bajaj Finance Ltd | Equity | ₹957.36 Cr | 2.20% |
| Hindustan Unilever Ltd | Equity | ₹820.51 Cr | 1.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹765.45 Cr | 1.76% |
| NTPC Ltd | Equity | ₹693.99 Cr | 1.59% |
| HCL Technologies Ltd | Equity | ₹691.33 Cr | 1.59% |
| Maruti Suzuki India Ltd | Equity | ₹619.11 Cr | 1.42% |
| Tata Motors Ltd | Equity | ₹576.06 Cr | 1.32% |
| Eternal Ltd | Equity | ₹573.52 Cr | 1.32% |
| UltraTech Cement Ltd | Equity | ₹547.95 Cr | 1.26% |
| Power Grid Corp Of India Ltd | Equity | ₹538.59 Cr | 1.24% |
| Tata Steel Ltd | Equity | ₹522 Cr | 1.20% |
| Titan Co Ltd | Equity | ₹517.1 Cr | 1.19% |
| Trent Ltd | Equity | ₹484.42 Cr | 1.11% |
| Bajaj Finserv Ltd | Equity | ₹446.96 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹441.68 Cr | 1.01% |
| Asian Paints Ltd | Equity | ₹433.33 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹412.85 Cr | 0.95% |
| Grasim Industries Ltd | Equity | ₹410.17 Cr | 0.94% |
| Hindalco Industries Ltd | Equity | ₹404.4 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹391.67 Cr | 0.90% |
| Shriram Finance Ltd | Equity | ₹375.78 Cr | 0.86% |
| Coal India Ltd | Equity | ₹370.17 Cr | 0.85% |
| Tech Mahindra Ltd | Equity | ₹368.16 Cr | 0.85% |
| Bajaj Auto Ltd | Equity | ₹357.66 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹357.28 Cr | 0.82% |
| Triparty Repo | Cash - Repurchase Agreement | ₹332.98 Cr | 0.76% |
| Cipla Ltd | Equity | ₹332.08 Cr | 0.76% |
| Nestle India Ltd | Equity | ₹330.28 Cr | 0.76% |
| Net Current Assets | Cash | ₹-330.06 Cr | 0.76% |
| Jio Financial Services Ltd | Equity | ₹305.01 Cr | 0.70% |
| Wipro Ltd | Equity | ₹304.87 Cr | 0.70% |
| Eicher Motors Ltd | Equity | ₹300.8 Cr | 0.69% |
| HDFC Life Insurance Co Ltd | Equity | ₹300.45 Cr | 0.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹285.65 Cr | 0.66% |
| SBI Life Insurance Co Ltd | Equity | ₹283.91 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹273.5 Cr | 0.63% |
| Tata Consumer Products Ltd | Equity | ₹267.04 Cr | 0.61% |
| Adani Enterprises Ltd | Equity | ₹246.86 Cr | 0.57% |
| Hero MotoCorp Ltd | Equity | ₹197.79 Cr | 0.45% |
| IndusInd Bank Ltd | Equity | ₹175.15 Cr | 0.40% |
| Cash Margin - Ccil | Cash - Collateral | ₹1.78 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.96%
Mid Cap Stocks
1.03%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,240.54 Cr | 37.29% |
| Technology | ₹5,185.85 Cr | 11.91% |
| Consumer Cyclical | ₹4,593.31 Cr | 10.55% |
| Energy | ₹4,544.57 Cr | 10.44% |
| Consumer Defensive | ₹2,978.91 Cr | 6.84% |
| Basic Materials | ₹2,730.7 Cr | 6.27% |
| Industrials | ₹2,476.88 Cr | 5.69% |
| Communication Services | ₹1,903.27 Cr | 4.37% |
| Healthcare | ₹1,656.69 Cr | 3.80% |
| Utilities | ₹1,232.57 Cr | 2.83% |
Risk & Performance Ratios
Standard Deviation
This fund
13.37%
Cat. avg.
14.35%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF204KB14I2 | Expense Ratio 0.04% | Exit Load - | Fund Size ₹43,548 Cr | Age 23 years 3 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Samco Large Cap Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹149.26 Cr | - |
| Samco Large Cap Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹149.26 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹110.43 Cr | 7.4% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹490.90 Cr | 8.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1376.73 Cr | - |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1376.73 Cr | - |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹58194.81 Cr | 8.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.32 Cr | - |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹26.92 Cr | 8.7% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹28.67 Cr | 7.6% |
About the AMC
Nippon India Mutual Fund
Total AUM
₹5,39,840 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Nippon India ETF Nifty 50 BeES?
What are the returns of Nippon India ETF Nifty 50 BeES?
What is the portfolio composition of Nippon India ETF Nifty 50 BeES?
Who manages the Nippon India ETF Nifty 50 BeES?
- Himanshu Mange
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
