Nippon India Etf Nifty Bees | Pros & Cons NAV(175.75)

Nippon India Etf Nifty Bees

Fund Information

Objective

The investment objective of Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.

Very High Risk

Nifty 100

Benchmark

2001-12-28

Launched On

Type

Min SIP

10000

Min Investment

4779

AUM in Crores

0.05

Expense Ratio

--

Exit Load

Nippon Life India Asset Management Limited

Fund House

Mehul Dama

Fund Managers

Nippon India Etf Nifty Bees Pros & Cons

Pros

    Cons

    • Nippon India Etf Nifty Bees has under performed index in 2016-2019, 2017-2020 years
    • Nippon India Etf Nifty Bees is ranking 129th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Nippon India Etf Nifty Bees 
    16.26-45.19-27.18
    Nifty 100
    15.9518.9115.1911.613.7211.7

    Nippon India Etf Nifty Bees Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Nippon India Etf Nifty Bees 
    6.5620.09-8.31-27.74-27-28.56
    Nifty 100
    16.0164.11-7.0514.2746.96-0.75

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Nippon India Etf Nifty Bees 
    -44.2757.12-0.8581.11-63.1
    Nifty 100
    17.4321.310.596--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    12.7
    2019-12-19 - 2019-12-26
    -90.11
    Month2020-03-23 - 2020-04-23
    22.38
    2019-12-20 - 2020-01-20
    -90.04
    Quarter2020-03-23 - 2020-07-23
    47.76
    2019-12-04 - 2020-04-04
    -93.28
    Year2020-03-23 - 2021-03-23
    96.33
    2019-04-05 - 2020-04-05
    -92.99

    Portfolio

    Stock NameSector% of Total Holdings
    Reliance IndustriesEnergy10.65
    HDFC BankFinancial9.13
    InfosysTechnology8.12
    HDFCFinancial6.5
    ICICI BankFinancial6.36
    Tata Consultancy ServicesTechnology5.11
    Kotak Mahindra BankFinancial3.85
    Hindustan UnileverFMCG3.16
    ITCFMCG2.7
    Larsen & ToubroConstruction2.69
    Bajaj FinanceFinancial2.66
    Axis BankFinancial2.58
    State Bank of IndiaFinancial2.27
    Bharti AirtelCommunication1.99
    Asian PaintsChemicals1.91
    HCL TechnologiesTechnology1.82
    Bajaj FinservFinancial1.41
    Tata SteelMetals1.32
    Maruti Suzuki IndiaAutomobile1.28
    WiproTechnology1.23
    Titan CompanyConsumer Durable1.18
    Sun Pharmaceutical IndustriesHealthcare1.16
    Ultratech CementConstruction1.12
    Tech MahindraTechnology1.12
    Mahindra & MahindraAutomobile1.01
    Reliance IndustriesEnergy10.68
    HDFC BankFinancial9.02
    InfosysTechnology8.05
    ICICI BankFinancial7.24
    HDFCFinancial6.69
    Tata Consultancy ServicesTechnology4.58
    Kotak Mahindra BankFinancial3.88
    Larsen & ToubroConstruction2.78
    Hindustan UnileverFMCG2.78
    Bajaj FinanceFinancial2.56
    ITCFMCG2.54
    State Bank of IndiaFinancial2.51
    Axis BankFinancial2.49
    Bharti AirtelCommunication2.11
    Asian PaintsChemicals1.82
    HCL TechnologiesTechnology1.62
    Bajaj FinservFinancial1.4
    Tata SteelMetals1.34
    Titan CompanyConsumer Durable1.3
    Maruti Suzuki IndiaAutomobile1.29
    WiproTechnology1.25
    Tech MahindraTechnology1.19
    Ultratech CementConstruction1.15
    Tata MotorsAutomobile1.13
    Sun Pharmaceutical IndustriesHealthcare1.12

    AUM Yearly

    YearScheme Total AumCategory Total Aum
    20213323.670.00
    20202793.220.00
    20191672.53159816.60

    Nippon India Etf Nifty Bees Details

    Nippon India Etf Nifty Bees is a mutual fund scheme launched by Nippon Life India Asset Management Limited.This fund has been launched on 2001-12-28. Nippon India Etf Nifty Bees currently has 4779 crores of assets under management (AUM) and has an expense ratio of 0.05 which is lower than what most other Large Cap funds charge.


    Nippon India Etf Nifty Bees has given returns of 16.26% in the last 1 year and -45.19% in the last 3 years. And since launch the fund has given -22.63% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    Min sip to invest in this fund is Rs. and lumpsum investment is Rs.10000.

    The top holdings of the fund are Reliance Industries , HDFC Bank , Infosys , HDFC , ICICI Bank

    Frquently Asked Questions

    1. What is the NAV of Nippon India Etf Nifty Bees?

    The current Net Asset Value (NAV) of the Nippon India Etf Nifty Bees is 175.75

    2. Nippon India Etf Nifty Bees Rolling Returns

    The 3 year rolling returns of the Nippon India Etf Nifty Bees:

    • Mean : 6.56%
    • Max : 20.09%
    • Min : -8.31%

    3. How do I invest in Nippon India Etf Nifty Bees?

    1. Click here Invest Now
    2. Select one Broker platform from the pop up
    3. Invest and enjoy the returns

    Nippon India Etf Nifty Bees



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.