Key stats
About Nippon India ETF Nifty 50 BeES
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Inception date
Dec 28, 2001
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB14I2
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Stocks99.86%
Finance36.77%
Technology Services10.50%
Energy Minerals9.88%
Consumer Durables9.13%
Consumer Non-Durables6.94%
Non-Energy Minerals5.26%
Communications4.64%
Industrial Services3.81%
Health Technology3.05%
Transportation2.84%
Utilities2.53%
Electronic Technology1.19%
Retail Trade1.06%
Process Industries1.03%
Health Services0.69%
Distribution Services0.53%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NIFTYBEES invests in stocks. The fund's major sectors are Finance, with 36.77% stocks, and Technology Services, with 10.50% of the basket. The assets are mostly located in the Asia region.
NIFTYBEES top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.09% and 8.99% of the portfolio correspondingly.
NIFTYBEES fund flows account for 7.29 T INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, NIFTYBEES doesn't pay dividends to its holders.
NIFTYBEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Dec 28, 2001, and its management style is Passive.
NIFTYBEES expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
NIFTYBEES follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTYBEES invests in stocks.
NIFTYBEES price has risen by 2.14% over the last month, and its yearly performance shows a 1.24% increase. See more dynamics on NIFTYBEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a 9.84% increase in three-month performance and has increased by 19.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.54% over the last month, showed a 9.84% increase in three-month performance and has increased by 19.99% in a year.
NIFTYBEES trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.