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Unrated

Nippon India ETF Nifty BeES


1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.74 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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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -8.68 2.26 -3.95 -3.63 7.73 33.42 -2.70 4.99 8.14 10.55 7.37
S&P BSE 100 TRI -9.72 -2.84 -6.25 -5.71 5.32 39.78 -5.74 3.10 7.84 10.75 7.37
Equity: Large Cap -8.06 2.37 -3.97 -4.04 6.26 31.59 -3.23 3.75 7.27 10.72 7.18
Rank within category 63 72 63 36 39 36 47 23 18 30 20
Number of funds in category 111 115 115 115 114 112 108 89 71 63 50

As on 25-Sep-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 -2.70 4.99 8.14 0.05 2,888
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -3.87 2.49 7.43 1.74 24,365
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -0.43 4.52 9.73 1.71 18,386
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 -2.27 8.32 10.10 1.70 16,764
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -2.95 4.69 7.94 0.14 2,718

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 8.07 21.22 0.14 0.16 1.00 0.91
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Large Cap 6.44 20.39 0.07 0.08 0.95 -0.62
Rank within category 18 72 19 20 76 19
Number of funds in category 89 89 89 89 89 89

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 61.71
Top 5 Stocks (%) 42.71
Top 3 Sectors (%) 68.27
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 32.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,86,352 2,10,965
Giant (%) 82.90 64.85
Large (%) 16.36 25.74
Mid (%) 0.73 10.22
Small (%) -- 3.72
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 35.04 13.95 6.86 13.59
down HDFC Bank Financial 20.16 11.25 9.17 9.97
down Infosys Technology 25.29 7.53 4.62 7.01
down HDFC Financial 13.51 8.42 6.53 6.53
up ICICI Bank Financial 23.63 6.95 4.18 5.61
down Tata Consultancy Services Technology 29.12 5.37 3.21 4.89
down Kotak Mahindra Bank Financial 29.05 4.84 3.31 4.23
down Hindustan Unilever FMCG 71.28 4.58 2.22 3.90
down ITC FMCG 14.53 5.91 3.44 3.44
down Bharti Airtel Communication -- 3.10 0.93 2.54
up Axis Bank Financial 75.08 3.43 2.07 2.54
down Larsen & Toubro Construction 14.90 4.10 2.38 2.38
down Bajaj Finance Financial 37.59 2.49 0.93 1.90
down Maruti Suzuki India Automobile 48.66 3.18 1.59 1.87
down Asian Paints Chemicals 81.38 2.09 1.19 1.76
down State Bank of India Financial 7.53 3.02 1.55 1.68
down HCL Technologies Technology 19.10 1.63 1.20 1.55
down Mahindra & Mahindra Automobile -- 2.03 0.76 1.20
down Nestle India FMCG 72.92 1.62 0.00 1.17
down Sun Pharmaceutical Inds. Healthcare 162.69 1.58 0.87 1.16
down Dr. Reddy's Lab Healthcare 43.74 1.24 0.55 1.07
down NTPC Energy 14.54 1.40 0.90 0.96
down Power Grid Corporation Energy 9.88 1.23 0.89 0.95
down Titan Company Cons Durable 118.26 1.16 0.00 0.95
down Tech Mahindra Technology 18.46 1.20 0.76 0.94

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-Aug-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:


2.26%

Change from previous, NAV as on 25-Sep-2020

Dividend: ₹ 117.7396


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: 14.31%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,888 Cr (As on 31-Aug-2020)
Expense: 0.05% (As on 31-Aug-2020)
Risk Grade: --
Return Grade: --
Turnover: 80.00%

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

Last Session

VR Helpline

What to do with your multi-cap funds

dateSaturday, 26-Sep-2020
time12:30 PM - 01:00 PM

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