Nippon India ETF Nifty BeES
| Details as on January 31, 2022 |
|
An Open Ended Index Exchange Traded Scheme
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.
December 28, 2001
Mehul Dama
Nifty 50 TRI
| Monthly Average : | ₹ 5,870.56 Cr |
| Month End : | ₹ 5,946.44 Cr |
| NAV as on January 31, 2022 | ₹ 187.2504 |
| Entry Load: | Nil |
| Exit Load: | Nil |
| Standard Deviation | 6.26 |
| Beta | 0.97 |
| Sharpe Ratio | 0.21 |
| Note: The above measures have been calculated using monthly rolling returns for 36 months period with 3.4% risk free return (FBIL Overnight MIBOR as on 31/01/2022). | |
| Portfolio Turnover (Times) | 0.18 |
| Tracking Error@ | 0.11% |
| Creation Unit Size | 50,000 units |
| Pricing (per unit)(approximately) | 1/100th of index |
| Exchange Listed | NSE,BSE |
| Exchange Symbol | NIFTYBEES |
| ISIN | INF204KB14I2 |
| Bloomberg Code | NBEES IS Equity |
| Reuters Code | NBES.NS & NBES.BO |
| Total Expense Ratio^ | 0.05 |
| Company/Issuer | % of Assets |
| Auto | |
| Maruti Suzuki India Limited | 1.50 |
| Tata Motors Limited | 1.22 |
| Mahindra & Mahindra Limited | 1.12 |
| Banks | |
| HDFC Bank Limited* | 8.57 |
| ICICI Bank Limited* | 7.22 |
| Kotak Mahindra Bank Limited* | 3.59 |
| State Bank of India* | 2.72 |
| Axis Bank Limited | 2.63 |
| Cement & Cement Products | |
| UltraTech Cement Limited | 1.10 |
| Construction Project | |
| Larsen & Toubro Limited* | 3.04 |
| Consumer Durables | |
| Titan Company Limited | 1.30 |
| Consumer Non Durables | |
| Hindustan Unilever Limited* | 2.68 |
| ITC Limited | 2.54 |
| Asian Paints Limited | 1.87 |
| Ferrous Metals | |
| Tata Steel Limited | 1.14 |
| Finance | |
| Housing Development Finance Corporation Limited* | 6.01 |
| Bajaj Finance Limited | 2.45 |
| Insurance | |
| Bajaj Finserv Limited | 1.25 |
| Petroleum Products | |
| Reliance Industries Limited* | 10.85 |
| Pharmaceuticals | |
| Sun Pharmaceutical Industries Limited | 1.19 |
| Software | |
| Infosys Limited* | 8.49 |
| Tata Consultancy Services Limited* | 5.10 |
| HCL Technologies Limited | 1.57 |
| Tech Mahindra Limited | 1.21 |
| Wipro Limited | 1.12 |
| Telecom - Services | |
| Bharti Airtel Limited | 2.27 |
| Equity Less Than 1% of Corpus | 16.16 |
| Cash and Other Receivables | 0.09 |
| Grand Total | 100.00 |
*Top 10 Holdings
| Record Date | Rate (₹/ Unit) | Cum IDCW NAV | Ex-IDCW NAV |
| 20-Feb-15 | 8.0000 | 893.3096 | 885.3096 |
| 11-Mar-14 | 7.0000 | 660.0726 | 653.0726 |
| 14-Mar-13 | 7.5000 | 599.2203 | 591.7203 |
Past performance may or may not be sustained in future.
Pursuant to IDCW
payment, NAV falls to the extent of payout & statutory levy (if applicable).
Face Value-₹1 wef. Dec 20, 2019 (Face Value - ₹10 till Dec 19, 2019).
| Full market capitalisation (₹ Cr) | 13,754,687.47 |
| P/E | 23.42 |
| P/B | 4.37 |
| Dividend Yield | 1.20 |
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 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.