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Nippon India ETF Nifty 50 BeES

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(25/04/2025) 269.0619
Percentage Returns
1 Month Ago 1.56%
3 Months Ago 4.25%
1 Year Ago 7.75%
Inception Date 12/28/2001
Fund Manager Mr. Himanshu Mange
Initial Price 1.00
Min. Invest. `10000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.564.257.7513.62
Category1.881.63.6120.96
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth269.0619 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202543548.00
28/02/202538901.84
31/01/202538966.12
31/12/202436638.89
30/11/202436146.00

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)