Mutual Fund

Fund Card

Nippon India ETF Nifty 50 BeES

very highequityindex

295.78 2.33(0.79%) NAV as on 22 Dec 2025

0.4 % 1 M

12.29 % 1 Y

14.27 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of Nippon India ETF Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved. However, the performance of the Scheme may differ from that of the underlying index due to Tracking Error.

SCHEME DETAILS

Expenses Ratio :

0.04

As on 30 Nov, 2025

Age :

23 yrs 11 m

Since 28 12 ,2001

Exit Load :

AUM :

55,666.38 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.11

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.12.88 %

Reliance Industries Ltd.8.88 %

ICICI Bank Ltd.8.29 %

Bharti Airtel Ltd.4.79 %

Infosys Ltd.4.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.86
IT - Software	10.23
Refineries	8.88
Automobiles - Passenger Cars	5.16
Telecommunication - Service Provider	4.79

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	181.27	217.87	219.03	284.86	303.57
Net Assets(Rs Crores) (as on 31-Mar-2025)	3263.49	7549.02	12095.66	23687.13	43548.00
Scheme Returns(%)(Absolute)	79.49	18.77	-0.63	29.77	5.93
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/85	30/111	96/160	77/201	116/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 BeESVery HighEquity295.782.33(0.79%)NAV As on 22 Dec, 2025	28-Dec-2001Inception Date	55,666.38AUM In Cr.	12.29%1Y	14.27%3Y	15.51%5Y	15.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.592.86(0.84%)NAV As on 22 Dec, 2025	08-Nov-2021Inception Date	937.56AUM In Cr.	14.73%1Y	18.01%3Y	NA%5Y	13.76%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity294.262.32(0.79%)NAV As on 22 Dec, 2025	20-Mar-2013Inception Date	36,387.62AUM In Cr.	12.31%1Y	14.28%3Y	15.52%5Y	13.96%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.440.24(0.79%)NAV As on 22 Dec, 2025	21-Jul-2011Inception Date	3,294.55AUM In Cr.	12.33%1Y	14.28%3Y	15.52%5Y	12.53%Since Inception
UTI Nifty 50 ETFVery HighEquity287.872.26(0.79%)NAV As on 22 Dec, 2025	01-Sep-2015Inception Date	69,510.29AUM In Cr.	12.31%1Y	14.26%3Y	15.50%5Y	13.78%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity282.442.22(0.79%)NAV As on 22 Dec, 2025	20-Nov-2018Inception Date	4,838.81AUM In Cr.	12.28%1Y	14.26%3Y	15.49%5Y	14.73%Since Inception