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Unrated

Nippon India ETF Nifty BeES


1 Lakh

Investment Grown to
₹ 1.71 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.33 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 4.37 -1.06 0.32 6.66 -1.78 14.18 28.24 19.65 17.88 12.55 15.05
S&P BSE 100 TRI 5.51 0.30 1.78 7.66 -0.16 15.11 28.80 19.96 18.02 13.10 15.71
Equity: Large Cap 3.49 -1.25 0.11 5.82 -2.20 12.87 28.19 18.69 16.65 11.85 14.85
Rank within category 17 35 14 10 42 32 44 20 17 16 21
Number of funds in category 132 132 132 130 127 123 114 97 80 63 55

As on 18-Jan-2022

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 28.24 19.65 17.88 0.05% 5,677
Axis Bluechip Fund
5 star
Jan-10 25.25 21.27 20.24 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 28.19 19.34 17.54 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 31.61 20.94 17.16 2.09% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 27.92 19.38 17.57 0.30% 5,841

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 19.21 21.70 0.71 0.82 1.01 0.10
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 19 74 34 36 82 36
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.29
Top 5 Stocks (%) 41.42
Top 3 Sectors (%) 67.49
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 24.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,12,189 2,96,032
Giant (%) 87.12 68.05
Large (%) 12.88 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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 32.63 14.89 8.79 10.75
up Infosys Technology 36.53 9.21 5.12 9.21
up HDFC Bank Financial 23.35 11.25 8.53 8.53
up ICICI Bank Financial 26.45 7.24 4.78 6.77
up HDFC Financial 22.77 8.42 6.16 6.16
up Tata Consultancy Services Technology 38.48 5.57 4.34 5.10
up Kotak Mahindra Bank Financial 37.87 4.99 3.46 3.47
up Larsen & Toubro Construction 32.41 3.99 2.26 3.02
up Hindustan Unilever FMCG 64.66 4.58 2.60 2.77
up ITC FMCG 19.03 5.50 2.48 2.51
up Bajaj Finance Financial 76.73 2.69 1.30 2.44
up State Bank of India Financial 16.07 2.88 1.44 2.33
up Axis Bank Financial 22.37 3.43 2.07 2.30
up Bharti Airtel Communication 136.71 3.10 0.93 2.13
up Asian Paints Chemicals 96.69 2.09 1.27 2.01
up HCL Technologies Technology 29.56 1.88 1.20 1.88
up Tech Mahindra Technology 31.87 1.46 0.77 1.46
up Wipro Technology 28.11 1.39 0.69 1.39
up Titan Company Consumer Durable 131.52 1.39 0.91 1.39
up Bajaj Finserv Financial 68.15 1.42 0.67 1.31
up Maruti Suzuki India Automobile 57.60 2.10 1.22 1.30
up Sun Pharmaceutical Industries Healthcare 32.26 1.28 0.87 1.20
up Tata Steel Metals 4.74 1.64 0.55 1.16
up Ultratech Cement Construction 33.01 1.28 0.84 1.15
up Tata Motors Automobile -- 1.14 0.35 1.14

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-Dec-2021

Fund Manager

— Mehul Dama since 27-Sep-2021

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-1.06%

Change from previous, NAV as on 18-Jan-2022

IDCW: ₹ 195.5405


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

Min. Investment (₹) 10,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 100
Min. 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: 16.21%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,677 Cr (As on 31-Dec-2021)
Expense: 0.05% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 17.00%

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 Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

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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