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Unrated

Nippon India ETF Nifty BeES


1 Lakh

Investment Grown to
₹ 1.35 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.37 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 9.77 0.95 2.23 11.31 17.20 32.88 10.92 10.65 12.43 12.72 9.41
S&P BSE 100 TRI 10.91 0.90 2.58 11.76 17.25 33.10 12.02 9.51 12.51 13.23 9.72
Equity: Large Cap 9.91 0.88 2.69 11.58 16.52 30.44 10.70 8.67 11.37 12.69 9.15
Rank within category 61 56 64 43 29 26 49 22 19 28 19
Number of funds in category 111 117 117 117 115 114 109 92 73 63 53

As on 04-Dec-2020

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 10.92 10.65 12.43 0.05 2,490
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.64 7.06 11.26 1.72 23,486
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 9.67 8.39 13.27 1.67 18,999
Axis Bluechip Fund
5 star
Jan-10 13.83 14.11 14.16 1.69 18,283
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 10.64 10.35 12.21 0.14 2,853

Best & Worst Performance

Best (Period) Worst (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 11.57 21.96 0.31 0.35 1.00 1.17
S&P BSE 100 TRI 10.38 21.81 0.25 0.30 -- --
Equity: Large Cap 9.41 21.15 0.22 0.26 0.95 -0.70
Rank within category 19 74 22 25 77 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 30-Nov-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 62.46
Top 5 Stocks (%) 43.59
Top 3 Sectors (%) 69.72
Portfolio P/B Ratio 2.71
Portfolio P/E Ratio 30.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,00,472 2,21,815
Giant (%) 81.95 65.55
Large (%) 17.55 25.13
Mid (%) 0.50 10.22
Small (%) -- 2.58
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
down Reliance Industries Energy 32.27 14.89 7.50 13.21
down HDFC Bank Financial 25.79 11.25 9.17 10.23
down Infosys Technology 27.07 7.73 4.95 7.73
down HDFC Financial 25.00 8.42 6.43 6.85
down Tata Consultancy Services Technology 33.37 5.57 3.30 5.57
down ICICI Bank Financial 24.89 6.95 4.18 5.38
down Kotak Mahindra Bank Financial 40.37 4.84 3.31 4.51
down Hindustan Unilever FMCG 73.35 4.58 2.30 3.68
down ITC FMCG 17.78 5.91 2.87 2.87
down Axis Bank Financial 53.00 3.43 2.07 2.43
down Larsen & Toubro Construction 14.19 4.10 2.26 2.26
down Bharti Airtel Communication -- 3.10 0.93 2.07
down Asian Paints Chemicals 102.82 2.09 1.19 1.98
down Maruti Suzuki India Automobile 58.02 3.18 1.59 1.84
down HCL Technologies Technology 19.12 1.82 1.20 1.82
down Bajaj Finance Financial 65.43 2.49 0.93 1.75
down State Bank of India Financial 10.02 3.02 1.44 1.44
down Nestle India FMCG 82.94 1.62 0.00 1.22
down Dr. Reddy's Lab Healthcare 50.71 1.30 0.55 1.18
down Mahindra & Mahindra Automobile -- 2.03 0.76 1.13
down Ultratech Cement Construction 24.55 1.13 0.84 1.05
down Wipro Technology 21.39 1.01 0.69 1.01
down Sun Pharmaceutical Inds. Healthcare 92.81 1.58 0.87 1.00
down Tech Mahindra Technology 22.38 1.20 0.77 1.00
down Titan Company Cons Durable 181.04 1.16 0.00 0.97

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-Oct-2020

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:


0.95%

Change from previous, NAV as on 04-Dec-2020

Dividend: ₹ 141.5330


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 (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 28-Dec-2001
Return Since Launch: 15.27%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,490 Cr (As on 31-Oct-2020)
Expense: 0.05% (As on 31-Oct-2020)
Risk Grade: --
Return Grade: --
Turnover: 99.00%

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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