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Unrated

Nippon India ETF Nifty BeES download report


1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.40 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.

Read more

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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
Nippon India ETF Nifty BeES -8.85 0.91 2.65 -2.23 -8.33 -6.97 0.68 11.51 11.69 10.61 12.99
S&P BSE 100 TRI -8.74 0.96 2.58 -2.52 -8.15 -6.93 0.90 12.02 11.48 10.97 13.53
Equity: Large Cap -10.44 0.93 2.66 -2.58 -8.98 -8.52 -0.71 10.93 10.35 9.65 12.61
Rank within category 27 63 65 55 51 22 27 35 15 15 21
Number of funds in category 131 143 143 143 140 130 120 103 81 67 58

As on 24-Jun-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 0.68 11.51 11.69 0.05% 8,465
Axis Bluechip Fund
5 star
Jan-10 -6.71 9.65 11.83 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.48 11.10 10.82 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 3.48 11.84 10.80 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.07 12.27 10.60 2.04% 9,566

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
Nippon India ETF Nifty BeES 14.63 21.78 0.51 0.61 1.01 -0.54
S&P BSE 100 TRI 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap 13.40 21.68 0.49 0.59 0.95 -1.10
Rank within category 26 81 37 34 88 46
Number of funds in category 105 105 105 105 105 105

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

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 58.64
Top 5 Stocks (%) 41.27
Top 3 Sectors (%) 65.62
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 21.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,95,034 2,72,455
Giant (%) 83.16 63.41
Large (%) 16.84 28.09
Mid (%) -- 11.16
Small (%) -- 2.09
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 27.87 14.89 8.79 12.46
up HDFC Bank Financial 19.76 11.25 8.10 8.35
up Infosys Technology 27.44 9.21 5.12 7.55
up ICICI Bank Financial 19.77 7.24 4.78 7.18
up HDFC Financial 17.58 8.42 5.39 5.73
up Tata Consultancy Services Technology 31.44 5.57 4.34 4.78
up Kotak Mahindra Bank Financial 27.88 4.99 3.37 3.72
up ITC Consumer Staples 21.49 5.10 2.48 3.25
up Hindustan Unilever Consumer Staples 60.96 4.58 2.39 2.88
up Larsen & Toubro Construction 24.24 3.98 2.26 2.74
up Axis Bank Financial 13.79 3.43 2.07 2.48
up State Bank of India Financial 11.46 2.88 1.44 2.46
up Bharti Airtel Communication 92.91 3.10 1.37 2.27
up Bajaj Finance Financial 48.14 2.69 1.30 2.22
up Asian Paints Materials 87.36 2.09 1.27 1.77
up HCL Technologies Technology 19.43 1.88 1.20 1.51
up Maruti Suzuki India Automobile 65.06 2.05 1.22 1.45
up Mahindra & Mahindra Automobile 20.26 1.36 0.76 1.36
up Titan Company Consumer Discretionary 83.57 1.45 0.91 1.27
up Sun Pharmaceutical Industries Healthcare 60.42 1.34 0.87 1.27
up Tata Steel Metals & Mining 2.60 1.64 0.55 1.17
up Tata Motors Automobile -- 1.22 0.35 1.09
up Power Grid Corporation Energy 8.40 1.14 0.80 1.09
up Bajaj Finserv Financial 40.45 1.42 0.67 1.07
up NTPC Energy 8.75 1.28 0.73 1.02

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-May-2022

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:


0.91%

Change from previous, NAV as on 24-Jun-2022

IDCW: ₹ 170.7884


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: 15.08%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 8,465 Cr (As on 31-May-2022)
Expense: 0.05% (As on 31-May-2022)
Risk Grade: --
Return Grade: --
Turnover: 15.00%

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

Registrar & Transfer Agent: KFin Technologies 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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