Nippon India ETF Nifty 50 BeES

Nippon India ETF Nifty 50 BeES

Equity

Nippon Mutual Fund

Large-Cap

Get the latest NAV of Nippon India ETF Nifty 50 BeES. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹277.26

▼-0.1%1D

NAV as on 02 Jun 2025

15.62%/per year

Since Inception

Absolute Gain%

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Nippon India ETF Nifty 50 BeES Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (02-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
1.73%
1.95%
2.23%
3 Months
11.96%
12.7%
12.75%
6 Months
2.28%
0.54%
0.3%
1 Year
10.84%
7.72%
8.8%
3 Years
15.35%
14.69%
16.73%
5 Years
21.21%
20.1%
21.35%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Nippon India ETF Nifty 50 BeES
-
46,349Cr
0.04%
10.84%
15.35%
15.62%

Nippon India ETF Nifty 50 BeES Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Nippon India ETF Nifty 50 BeES Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Debt & Cash 0%

Large cap
98.8%
Mid cap
1.1%
Mid Cap allocation has gone up from 1% to 1.1%
Mid Cap allocation has gone up from 1% to 1.1%
Large Cap allocation has gone down from 99% to 98.8%
Large Cap allocation has gone down from 99% to 98.8%
Cash allocation has gone up from 0% to 0%
Cash allocation has gone up from 0% to 0%

Nippon India ETF Nifty 50 BeES Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

Financial Services
34.2%
Tech
12.9%
Energy
11.4%
Consumer Cyclical
10.1%
Consumer Defensive
8.2%
Basic Materials
6.2%
Industrial
5.8%
Health
4%
Communication
4%
Utilities
3.1%

Top 3 Sectors in April were Financial Services, Tech & Consumer Cyclical

Apr'25

Financial Services

38%

Tech

11%

Energy

11%

Mar'25

Financial Services

37%

Tech

12%

Consumer Cyclical

11%

Nippon India ETF Nifty 50 BeES Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.3%
2.9%
ICICI Bank Ltd
9.15%
2.9%
Reliance Industries Ltd
8.65%
2.9%
Infosys Ltd
4.9%
2.9%
Bharti Airtel Ltd
4.54%
2.9%
See all
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 8.12% to 8.65%
Reliance Industries Ltd's allocation increased from 8.12% to 8.65%
HDFC Bank Ltd's allocation increased from 13.07% to 13.3%
HDFC Bank Ltd's allocation increased from 13.07% to 13.3%
ICICI Bank Ltd's allocation increased from 8.94% to 9.15%
ICICI Bank Ltd's allocation increased from 8.94% to 9.15%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 5.31 % to 4.9 %
Infosys Ltd's allocation decreased from 5.31 % to 4.9 %
Larsen & Toubro Ltd's allocation decreased from 3.85 % to 3.56 %
Larsen & Toubro Ltd's allocation decreased from 3.85 % to 3.56 %
Tata Consultancy Services Ltd's allocation decreased from 3.46 % to 3.2 %
Tata Consultancy Services Ltd's allocation decreased from 3.46 % to 3.2 %

Nippon India ETF Nifty 50 BeES Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.04%
Benchmark
Nifty 50 TR INR
AUM₹46349 Cr
Inception Date28 December, 2001
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
30.69%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Nippon India ETF Nifty 50 BeES

Nippon India ETF Nifty 50 BeES is an equity fund. This fund was started on 28 December, 2001. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Nippon India ETF Nifty 50 BeES has ₹46349 Cr worth of assets under management (AUM) as on Apr 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Nippon India ETF Nifty 50 BeES has given a CAGR return of 15.62% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.84%, 15.35% and 21.21% respectively.

Holdings

Nippon India ETF Nifty 50 BeES has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Energy, Consumer Cyclical, Consumer Defensive, Basic Materials, Industrial, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Nippon India ETF Nifty 50 BeES

The investment objective of the scheme 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Nippon India ETF Nifty 50 BeES has no lock in period.

Learn more about Nippon Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 46.3K Cr
₹ 43.5K Cr
₹ 38.9K Cr
  • AUM of the fund stands at 46.3K Cr as of Apr'25
  • AUM increased by 2.8K Cr between Apr'25 and Mar'25

Frequently Asked Questions for Nippon India ETF Nifty 50 BeES

How do I invest in Nippon India ETF Nifty 50 BeES?

INDmoney makes it simple to invest in the Nippon India ETF Nifty 50 BeES. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Nippon India ETF Nifty 50 BeES’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Nippon India ETF Nifty 50 BeES?

The NAV of the fund today is ₹277.26. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Nippon India ETF Nifty 50 BeES fund has generated a return of 10.84% in 1 year, 15.35% in 3 years, 21.21% in 5 years.

Who is the fund manager of Nippon India ETF Nifty 50 BeES?

The fund managers are .

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹46349 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Nippon India ETF Nifty 50 BeES?

The top 3 holdings of the fund are HDFC Bank Ltd(13.3%), ICICI Bank Ltd(9.15%), Reliance Industries Ltd(8.65%)