Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Nippon India ETF Nifty 50 BeES
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 28-Dec-01
Corpus(Cr.) 65179.00 Latest NAV 261.7118 As on 29-10-2026
Equity(%) 100.00 52 Week High 297.537
Debt(%) 0.00 52 Week Low 252.66
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Himanshu Mange
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.31%
Top 10 Holdings 52.27%
Top 25 Holdings 77.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 30.73
Petroleum Products 7.58
Software & Services 7.51
Automobile 6.65
Construction 6.54
Finance & Investments 5.46
Telecom 5.1
FMCG 4.01
Pharma & Biotech 3.28
Retail 3.05
Consumer Durables 2.85
Ferrous Metals 2.61
Energy 2.6
Transportation 2.43
Metals 2.24
Oil & GAS 1.81
Healthcare 1.46
Aerospace & Defence 1.33
Miscellaneous 1.27
Food Beverage & Tobacco 0.9
Agricultural & Farm Machinery 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 18.24
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 10.38
ICICI Bank Ltd. 9.05
Reliance Industries Ltd 7.58
Bharti Airtel Ltd. 5.10
Larsen & Toubro Limited 4.20
State Bank Of India 3.79
AXIS Bank Ltd. 3.37
Infosys Ltd 3.35
Kotak Mahindra Bank Ltd. 2.93
Mahindra & Mahindra Ltd. 2.52
Bajaj Finance Limited 2.50
ITC Ltd 2.42
Eternal Limited 2.22
Tata Consultancy Services Ltd. 2.00
Sun Pharmaceutical Industries Ltd. 1.84
Titan Company Limited 1.81
Hindustan Unilever Ltd. 1.59
Maruti Suzuki India Ltd. 1.49
NTPC Limited 1.47
TATA STEEL LIMITED 1.46
Adani Ports and Special Economic Zone Ltd 1.35
Bharat Electronics Ltd. 1.33
Shriram Finance Limited 1.32
Hindalco Industries Ltd. 1.30
HCL Technologies Ltd 1.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.01% -5.24% -4.35% -11.08%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.10% 7.55% 6.54% 11.48%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Nifty 50 BeES 14.14% 0.0441 11.9338% 47.2185 0.0447
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Nifty 50 BeES 1.0919% 0.9987 0.0072 0.8427 2.4629
 
Back to Selection