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Nippon India ETF Nifty 50 BeES
3 Year Absolute Returns
33.02% ↑
NAV (₹) on 31 Mar 2026
252.66
1 Day NAV Change
-0.00%
Risk Level
Very High Risk
Rating
-
Nippon India ETF Nifty 50 BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 28 Dec 2001, investors can start with a lumpsum investment ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
28 Dec 2001
Min. Lumpsum Amount
₹ 10,000
Fund Age
24 Yrs
AUM
₹ 57,632.90 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.05%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 57,632.90 Cr
Equity
199.76%
Money Market & Cash
0.17%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 26.50% |
| IT Consulting & Software | 8.83% |
| Refineries | 8.19% |
| Telecom Services | 4.56% |
| Construction, Contracting & Engineering | 4.37% |
| Finance - Banks - Public Sector | 4.34% |
| Auto - Cars & Jeeps | 4.34% |
| Non-Banking Financial Company (NBFC) | 3.62% |
| Pharmaceuticals | 2.94% |
| Cigarettes & Tobacco Products | 2.63% |
| Iron & Steel | 2.56% |
| Cement | 2.24% |
| Auto - 2 & 3 Wheelers | 1.92% |
| Personal Care | 1.81% |
| Power - Generation/Distribution | 1.58% |
| Gems, Jewellery & Precious Metals | 1.55% |
| E-Commerce/E-Retail | 1.54% |
| Finance - Life Insurance | 1.47% |
| Hospitals & Medical Services | 1.41% |
| Aerospace & Defense | 1.39% |
| Power - Transmission/Equipment | 1.18% |
| Aluminium | 1.16% |
| Holding Company | 0.99% |
| Port & Port Services | 0.98% |
| Oil Drilling And Exploration | 0.95% |
| Airlines | 0.95% |
| Paints/Varnishes | 0.94% |
| Mining/Minerals | 0.85% |
| Food Processing & Packaging | 0.81% |
| Retail - Apparel/Accessories | 0.75% |
| Investment Company | 0.73% |
| Auto - LCVs/HCVs | 0.70% |
| Tea & Coffee | 0.65% |
| Trading & Distributors | 0.49% |
| Treps/Reverse Repo | 0.07% |
| Current Assets | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Limited | 11.82% | ₹ 6,811.76 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 8.57% | ₹ 4,940.39 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 8.19% | ₹ 4,720.96 | Refineries |
| Bharti Airtel Limited | 4.56% | ₹ 2,626.73 | Telecom Services |
| Larsen & Toubro Limited | 4.37% | ₹ 2,520.31 | Construction, Contracting & Engineering |
| State Bank of India | 4.34% | ₹ 2,501 | Finance - Banks - Public Sector |
| Infosys Limited | 3.96% | ₹ 2,284.35 | IT Consulting & Software |
| Axis Bank Limited | 3.45% | ₹ 1,989.52 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 2.66% | ₹ 1,531.46 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Limited | 2.64% | ₹ 1,521.30 | Auto - Cars & Jeeps |
| ITC Limited | 2.63% | ₹ 1,515.95 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Limited | 2.34% | ₹ 1,350.95 | IT Consulting & Software |
| Bajaj Finance Limited | 2.30% | ₹ 1,326.36 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Limited | 1.81% | ₹ 1,040.83 | Personal Care |
| Maruti Suzuki India Limited | 1.70% | ₹ 977.91 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Limited | 1.60% | ₹ 922.59 | Pharmaceuticals |
| NTPC Limited | 1.58% | ₹ 908.19 | Power - Generation/Distribution |
| Titan Company Limited | 1.55% | ₹ 895.95 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 1.54% | ₹ 887.65 | E-Commerce/E-Retail |
| Tata Steel Limited | 1.53% | ₹ 880.35 | Iron & Steel |
| Bharat Electronics Limited | 1.39% | ₹ 798.97 | Aerospace & Defense |
| Shriram Finance Limited | 1.32% | ₹ 758.30 | Non-Banking Financial Company (NBFC) |
| UltraTech Cement Limited | 1.31% | ₹ 753.83 | Cement |
| HCL Technologies Limited | 1.28% | ₹ 735.17 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 1.18% | ₹ 678.54 | Power - Transmission/Equipment |
| Hindalco Industries Limited | 1.16% | ₹ 671.08 | Aluminium |
| JSW Steel Limited | 1.03% | ₹ 595.98 | Iron & Steel |
| Bajaj Finserv Limited | 0.99% | ₹ 571.76 | Holding Company |
| Adani Ports and Special Economic Zone Limited | 0.98% | ₹ 562.84 | Port & Port Services |
| Bajaj Auto Limited | 0.96% | ₹ 554.61 | Auto - 2 & 3 Wheelers |
| Eicher Motors Limited | 0.96% | ₹ 553.08 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Limited | 0.95% | ₹ 545 | Oil Drilling And Exploration |
| InterGlobe Aviation Limited | 0.95% | ₹ 547.42 | Airlines |
| Asian Paints Limited | 0.94% | ₹ 538.96 | Paints/Varnishes |
| Grasim Industries Limited | 0.93% | ₹ 536.51 | Cement |
| Coal India Limited | 0.85% | ₹ 490.50 | Mining/Minerals |
| Nestle India Limited | 0.81% | ₹ 464.57 | Food Processing & Packaging |
| SBI Life Insurance Company Limited | 0.80% | ₹ 458.72 | Finance - Life Insurance |
| Tech Mahindra Limited | 0.75% | ₹ 432.39 | IT Consulting & Software |
| Trent Limited | 0.75% | ₹ 433.98 | Retail - Apparel/Accessories |
| Jio Financial Services Limited | 0.73% | ₹ 419.96 | Investment Company |
| Max Healthcare Institute Limited | 0.71% | ₹ 407.33 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 0.70% | ₹ 401.36 | Auto - LCVs/HCVs |
| Apollo Hospitals Enterprise Limited | 0.70% | ₹ 403.85 | Hospitals & Medical Services |
| Dr. Reddy's Laboratories Limited | 0.68% | ₹ 393.19 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.67% | ₹ 385.62 | Finance - Life Insurance |
| Cipla Limited | 0.66% | ₹ 380.49 | Pharmaceuticals |
| Tata Consumer Products Limited | 0.65% | ₹ 372.65 | Tea & Coffee |
| Wipro Limited | 0.50% | ₹ 287.82 | IT Consulting & Software |
| Adani Enterprises Limited | 0.49% | ₹ 282.44 | Trading & Distributors |
| Triparty Repo | 0.07% | ₹ 42.89 | Others |
| Net Current Assets | 0.01% | ₹ 18.32 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.95% | -4.02% | 1.14% | 9.98% |
| Category returns | -7.52% | 0.67% | 4.57% | 20.69% |
Fund Objective
The investment objective of Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
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SBI Nifty 50 ETF
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₹246.07 | -4.01% | 32.88% | 60.29% | ₹3,286 | 0.03% |
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FAQs
What is the current NAV of Nippon India ETF Nifty 50 BeES Regular Growth?
The current Net Asset Value (NAV) of Nippon India ETF Nifty 50 BeES Regular Growth is ₹252.66 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ETF Nifty 50 BeES Regular Growth?
The Assets Under Management (AUM) of Nippon India ETF Nifty 50 BeES Regular Growth is ₹57,632.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ETF Nifty 50 BeES Regular Growth?
Nippon India ETF Nifty 50 BeES Regular Growth has delivered returns of -4.02% (1 Year), 9.98% (3 Year), 9.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ETF Nifty 50 BeES Regular Growth?
Nippon India ETF Nifty 50 BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ETF Nifty 50 BeES Regular Growth?
The minimum lumpsum investment required for Nippon India ETF Nifty 50 BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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