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Unrated

Nippon India ETF Nifty BeES


1 Lakh

Investment Grown to
₹ 1.48 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.80 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 6.88 1.07 1.43 1.99 13.97 29.82 35.14 13.83 16.43 14.33 11.63
S&P BSE 100 TRI 7.47 1.16 1.50 2.41 14.60 30.48 36.57 13.27 16.75 15.02 12.10
Equity: Large Cap 7.16 1.21 1.48 2.55 13.90 29.03 33.36 12.11 15.48 14.23 11.46
Rank within category 53 78 58 52 36 26 24 20 22 24 19
Number of funds in category 119 120 120 119 118 115 112 92 76 63 53

As on 02-Mar-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Nifty BeES  | Invest Online
Unrated
Dec-01 35.14 13.83 16.43 0.05 2,803
Axis Bluechip Fund
5 star
Jan-10 24.48 16.39 17.55 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 32.41 12.62 17.81 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 34.88 13.56 16.19 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 34.43 13.35 15.99 0.30 2,343

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 24.30 27-Oct-2008 - 04-Nov-2008 -21.41 10-May-2004 - 17-May-2004
Month 31.01 11-May-2009 - 10-Jun-2009 -37.69 24-Sep-2008 - 24-Oct-2008
Quarter 80.65 09-Mar-2009 - 10-Jun-2009 -41.31 28-Jul-2008 - 27-Oct-2008
Year 107.32 24-Apr-2003 - 23-Apr-2004 -55.29 14-Jan-2008 - 13-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.59 22.26 0.45 0.53 1.00 0.56
S&P BSE 100 TRI 14.02 22.20 0.42 0.51 -- --
Equity: Large Cap 12.86 21.56 0.39 0.47 0.95 -0.71
Rank within category 19 73 22 26 74 23
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 28-Feb-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.81
Top 5 Stocks (%) 41.76
Top 3 Sectors (%) 69.11
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 34.22

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,29,812 2,44,251
Giant (%) 82.96 66.60
Large (%) 17.04 25.42
Mid (%) -- 10.37
Small (%) -- 2.18
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 28.23 11.25 9.17 10.28
up Reliance Industries Energy 33.87 14.89 7.50 10.12
up Infosys Technology 30.16 7.80 5.12 7.80
up HDFC Financial 26.93 8.42 6.43 7.26
up ICICI Bank Financial 29.00 6.95 4.18 6.30
up Tata Consultancy Services Technology 36.15 5.57 3.58 5.55
up Kotak Mahindra Bank Financial 39.65 4.99 3.49 4.26
up Hindustan Unilever FMCG 69.93 4.58 2.32 3.43
up ITC FMCG 19.53 5.91 2.87 3.02
up Axis Bank Financial 76.22 3.43 2.07 2.79
up Larsen & Toubro Construction 18.23 4.08 2.26 2.74
up Bharti Airtel Communication -- 3.10 0.93 2.26
up Bajaj Finance Financial 80.59 2.49 0.96 2.13
up State Bank of India Financial 15.39 2.88 1.44 1.84
up Asian Paints Chemicals 83.22 2.09 1.24 1.84
up HCL Technologies Technology 19.58 1.82 1.20 1.69
up Maruti Suzuki India Automobile 48.09 2.97 1.59 1.63
up Mahindra & Mahindra Automobile -- 2.03 0.76 1.22
up Sun Pharmaceutical Inds. Healthcare 61.23 1.58 0.87 1.08
up Wipro Technology 23.34 1.05 0.69 1.05
up Ultratech Cement Construction 27.33 1.13 0.84 1.04
up Nestle India FMCG 76.73 1.62 0.00 1.03
up Tech Mahindra Technology 22.47 1.20 0.77 1.01
up Titan Company Cons Durable 173.50 1.16 0.00 1.01
up Dr. Reddy's Lab Healthcare 33.89 1.30 0.55 0.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Vishal Jain since 06-Nov-2018

Education: Mr. Jain is a B.Sc and MBA.

Experience: Prior to joining Reliance Mutual Fund, he has worked Food Ideas Private Ltd. as Founder & CEO, Goldman Sach Asset Management as CIO and Benchmark Asset Management Company Ltd as CIO.

Funds Managed:


1.07%

Change from previous, NAV as on 02-Mar-2021

Dividend: ₹ 159.5403


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 28-Dec-2001
Return Since Launch: 15.78%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 2,803 Cr (As on 31-Jan-2021)
Expense: 0.05% (As on 31-Jan-2021)
Risk Grade: --
Return Grade: --
Turnover: 84.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend20-Feb-20150.7207

 11-Mar-20140.6306
 14-Mar-20130.6756
 12-Mar-20120.9008
 09-Jul-20090.4054
 15-Sep-20080.4500
 08-Jan-20070.7207
 18-Feb-20050.3153
 21-Aug-20030.2700

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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