Nippon India ETF NIFTY 50 Bees
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 12-12-2001
Exit Load: Nil
Fund Size:₹56,643.04 Cr
Performance
1Y
Fund-1.87%
Cat. Avg.4.42%
2Y
Fund0.54%
Cat. Avg.3.40%
3Y
Fund7.87%
Cat. Avg.-21.32%
5Y
Fund10.41%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund-11.14%
Cat. Avg.-5.56%
Fund Facts
Beta
0.91
Std Dev
11.46%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 7217.07 | 11.14% |
| 2 | ICICI Bank Limited | 5818.63 | 8.98% |
| 3 | Reliance Industries Limited | 5162.80 | 7.97% |
| 4 | Bharti Airtel Limited | 3326.25 | 5.13% |
| 5 | Larsen & Toubro Limited | 2864.34 | 4.42% |
| 6 | State Bank of India | 2507.02 | 3.87% |
| 7 | Axis Bank Limited | 2282.64 | 3.52% |
| 8 | Infosys Limited | 2072.48 | 3.20% |
| 9 | Kotak Mahindra Bank Limited | 1705.72 | 2.63% |
| 10 | ITC Limited | 1633.75 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59231 | -1.3% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.0% | +3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.65 L. | +21.6% | +7.9% |
| SI | 07 Nov, 16 | 5.85 L. | 6.15 L. | +5.2% | +1.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97653 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.5% | +7.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.64 L. | +64.1% | +10.4% |
| SI | 07 Nov, 16 | 1 L. | 31789 | -68.2% | -11.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.