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Nippon India ETF Nifty 50 BeES

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(01/08/2025) 276.8121
Percentage Returns
1 Month Ago -3.63%
3 Months Ago 1.62%
1 Year Ago -0.53%
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
Scheme-3.631.62-0.5313.57
Category-4.083.06-1.8720.26
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth276.8121 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202550104.08
31/05/202548610.86
30/04/202546349.24
31/03/202543548.00
28/02/202538901.84

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

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
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Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025