Nippon India ETF Nifty 50 BeES (Formerly Nippon India ETF Nifty BeES)
| Details as on July 31, 2022 |
|
Equity - ETF
Type of Scheme
An Open Ended Index Exchange Traded Scheme
Current Investment Philosophy
The Scheme employs a passive investment approach designed to track the performance of Nifty 50 TRI. The Scheme seeks to achieve this goal by investing in securities constituting Nifty 50 Index in same proportion as in the Index.
Date of Allotment
December 28, 2001
Fund Manager
Mehul Dama
Benchmark
Nifty 50 TRI
Fund Size
| Monthly Average : | ₹ 9,058.22 Cr |
| Month End : | ₹ 9,509.06 Cr |
NAV as on July 29, 2022
| NAV as on July 29, 2022 | ₹ 186.9783 |
Load structure
| Entry Load: | Nil |
| Exit Load: | Nil |
| Standard Deviation | 6.38 |
| Beta | 0.97 |
| Sharpe Ratio | 0.17 |
| Note: The above measures have been calculated using monthly rolling returns for 36 months period with 5.25% risk free return (FBIL Overnight MIBOR as on 29/07/2022). | |
Portfolio Turnover (Times)
| Portfolio Turnover (Times) | 0.12 |
| Tracking Error@ | 0.03% |
| Creation Unit Size | 50,000 units |
| Pricing (per unit)(approximately) | 1/100th of index |
| Exchange Listed | NSE |
| Exchange Symbol | NIFTYBEES |
| ISIN | INF204KB14I2 |
| Bloomberg Code | NBEES IS Equity |
| Reuters Code | NBES.NS & NBES.BO |
Total Expense Ratio^
| Total Expense Ratio^ | 0.05 |
| Company/Issuer | % of Assets |
| Automobiles | |
| Maruti Suzuki India Limited | 1.55 |
| Mahindra & Mahindra Limited | 1.48 |
| Tata Motors Limited | 1.07 |
| Banks | |
| HDFC Bank Limited* | 8.35 |
| ICICI Bank Limited* | 7.55 |
| Kotak Mahindra Bank Limited* | 3.53 |
| State Bank of India | 2.69 |
| Axis Bank Limited | 2.54 |
| Cement & Cement Products | |
| UltraTech Cement Limited | 1.00 |
| Construction | |
| Larsen & Toubro Limited* | 2.90 |
| Consumer Durables | |
| Asian Paints Limited | 1.99 |
| Titan Company Limited | 1.30 |
| Diversified FMCG | |
| ITC Limited* | 3.52 |
| Hindustan Unilever Limited* | 3.12 |
| Ferrous Metals | |
| Tata Steel Limited | 1.15 |
| Finance | |
| Housing Development Finance Corporation Limited* | 5.72 |
| Bajaj Finance Limited | 2.55 |
| Bajaj Finserv Limited | 1.21 |
| IT - Software | |
| Infosys Limited* | 7.53 |
| Tata Consultancy Services Limited* | 4.54 |
| HCL Technologies Limited | 1.33 |
| Petroleum Products | |
| Reliance Industries Limited* | 11.49 |
| Pharmaceuticals & Biotechnology | |
| Sun Pharmaceutical Industries Limited | 1.35 |
| Telecom - Services | |
| Bharti Airtel Limited | 2.17 |
| Equity Less Than 1% of Corpus | 18.21 |
| Cash and Other Receivables | 0.17 |
| Grand Total | 100.00 |
*Top 10 Holdings
| Full market capitalisation (₹ Cr) | 13,497,217.08 |
| P/E | 20.73 |
| P/B | 4.12 |
| Dividend Yield | 1.29 |
This product is suitable for investors who are seeking*:
• Long-term capital appreciation.
• Investment in securities covered by Nifty 50 Index.
Fund Riskometer
Nippon India ETF Nifty 50 BeES
Benchmark Riskometer
Nifty 50 TRI
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Please click here for explanation on symbol: ^ and @ wherever available
For scheme performance please click here. For Fund manager wise scheme performance click here.