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Unrated

Nippon India ETF Nifty BeES


1 Lakh

Investment Grown to
₹ 1.41 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.14 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -0.67 -0.37 -0.75 -1.13 0.74 9.95 13.90 12.22 7.66 11.88 10.73
S&P BSE 100 TRI -0.24 -0.26 -0.70 -1.03 1.04 10.07 13.36 11.33 7.85 12.25 10.84
Equity: Large Cap 0.34 -0.22 -0.60 -0.53 1.23 10.34 13.71 10.90 7.32 11.98 10.59
Rank within category 81 75 72 74 67 60 44 21 26 26 18
Number of funds in category 111 112 112 111 109 108 101 84 64 58 44

As on 20-Feb-2020

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 13.22 12.28 0.61 0.98 0.99 0.72
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 24 48 25 23 62 25
Number of funds in category 85 85 85 85 85 85

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

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.80
Top 5 Stocks (%) 40.97
Top 3 Sectors (%) 68.97
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 22.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,72,044 2,04,464
Giant (%) 84.54 67.78
Large (%) 14.87 23.66
Mid (%) 0.59 9.41
Small (%) -- 1.75
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 25.23 11.25 8.47 10.72
up Reliance Industries Energy 21.12 10.67 6.13 9.22
up HDFC Financial 18.18 8.42 6.54 8.42
up ICICI Bank Financial 36.13 6.95 4.18 6.87
up Infosys Technology 20.72 6.88 4.62 5.74
up Kotak Mahindra Bank Financial 36.78 4.66 2.93 4.57
up Tata Consultancy Services Technology 24.50 5.37 3.21 4.41
up ITC FMCG 16.65 7.62 4.13 4.15
up Larsen & Toubro Construction 18.10 4.12 3.19 3.42
up Axis Bank Financial 42.77 3.43 2.07 3.28
up Hindustan Unilever FMCG 70.51 3.17 1.89 2.94
up State Bank of India Financial 24.53 3.03 2.16 2.47
up Bajaj Finance Financial 53.00 2.28 0.00 2.28
up Bharti Airtel Communication -- 2.24 0.93 2.24
up Maruti Suzuki India Automobile 31.60 3.18 1.60 1.86
up Asian Paints Chemicals 64.22 1.68 1.19 1.64
up Indusind Bank Financial 18.03 2.35 1.50 1.53
up HCL Technologies Technology 15.48 1.45 1.20 1.30
up Bajaj Finserv Financial 37.59 1.15 0.00 1.15
up Nestle India FMCG 79.99 1.11 0.00 1.11
up Mahindra & Mahindra Automobile 29.60 2.03 1.01 1.10
up NTPC Energy 5.60 1.40 1.01 1.02
up Titan Company Cons Durable 75.89 1.16 0.00 1.00
up Ultratech Cement Construction 35.94 1.27 0.84 1.00
up Tech Mahindra Technology 18.16 1.20 0.63 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 31-Jan-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:


-2.08%

Change from previous, NAV as on 24-Feb-2020

Dividend: ₹ 125.4071


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: 15.35%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 1,816 Cr (As on 31-Jan-2020)
Expense: 0.05% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 132.00%

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

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM