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Unrated

Nippon India ETF Nifty BeES


1 Lakh

Investment Grown to
₹ 1.40 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.69 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 5.25 -0.13 -0.98 1.22 -3.00 15.70 61.96 11.97 14.67 12.09 11.41
S&P BSE 100 TRI 6.16 -0.27 -0.75 1.65 -2.25 16.61 62.75 11.74 14.92 12.59 11.83
Equity: Large Cap 6.20 -0.41 -0.64 2.06 -1.72 17.08 58.01 10.64 13.68 11.96 11.16
Rank within category 56 37 79 67 60 52 21 15 20 26 18
Number of funds in category 119 123 123 123 119 118 114 92 77 63 53

As on 14-May-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 61.96 11.97 14.67 0.05 3,324
Axis Bluechip Fund
5 star
Jan-10 46.44 13.76 15.36 1.82 25,183
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.42 11.31 15.39 1.63 23,993
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.78 11.70 14.43 0.14 3,669
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 61.35 11.44 14.24 0.30 2,928

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 13.94 21.92 0.44 0.51 1.00 0.64
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 15 72 20 31 74 19
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 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 59.19
Top 5 Stocks (%) 41.24
Top 3 Sectors (%) 68.15
Portfolio P/B Ratio 3.23
Portfolio P/E Ratio 34.70

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,42,743 2,50,644
Giant (%) 82.81 64.86
Large (%) 17.19 27.14
Mid (%) -- 10.61
Small (%) -- 2.00
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 Reliance Industries Energy 26.66 14.89 7.50 10.18
up HDFC Bank Financial 24.03 11.25 9.17 9.71
up Infosys Technology 29.00 7.98 5.12 7.92
up HDFC Financial 23.31 8.42 6.43 6.88
up ICICI Bank Financial 22.48 6.95 4.18 6.55
up Tata Consultancy Services Technology 34.80 5.57 4.09 4.96
up Kotak Mahindra Bank Financial 33.88 4.99 3.49 4.05
up Hindustan Unilever FMCG 69.85 4.58 2.60 3.32
up Axis Bank Financial 29.18 3.43 2.07 2.83
up ITC FMCG 19.71 5.91 2.79 2.79
up Larsen & Toubro Construction 17.17 4.08 2.26 2.56
up Bajaj Finance Financial 72.76 2.49 1.18 2.28
up State Bank of India Financial 13.87 2.88 1.44 2.14
up Bharti Airtel Communication -- 3.10 0.93 2.05
up Asian Paints Chemicals 84.75 2.09 1.27 1.80
up HCL Technologies Technology 22.16 1.82 1.20 1.54
up Maruti Suzuki India Automobile 46.38 2.82 1.35 1.35
up Tata Steel Metals 18.20 1.27 0.55 1.27
up Wipro Technology 25.29 1.15 0.69 1.15
up Mahindra & Mahindra Automobile -- 2.03 0.76 1.14
up Ultratech Cement Construction 33.65 1.22 0.84 1.14
up Sun Pharmaceutical Inds. Healthcare 68.82 1.58 0.87 1.12
up JSW Steel Metals 43.33 1.10 0.00 1.10
up Bajaj Finserv Financial 39.04 1.19 0.67 1.05
up Dr. Reddy's Lab Healthcare 44.28 1.30 0.55 0.99

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 30-Apr-2021

Fund Manager

— Vishal Jain since 06-Nov-2018

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

Experience: Prior to joining Nippon India 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:


-0.13%

Change from previous, NAV as on 14-May-2021

IDCW: ₹ 157.1140


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: 15.52%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,324 Cr (As on 30-Apr-2021)
Expense: 0.05% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: 45.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW20-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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over