Nippon India ETF Nifty 50 BeES - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 295.83

0.02

NAV as on Dec 23, 2025

Growth Regular

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.05%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 55,666 Crores

Exit Load

0.00%

Min. Investment

Rs 10,000

Nav Chart

Asset Allocation

Sector Allocation

Nippon India ETF Nifty 50 BeES - Regular Plan Fund Details

Investment Objective - 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.

Fund House

Nippon India Mutual Fund

Return Since Launch

26.76%

Launch Date

Dec 28, 2001

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.56 vs 13.98

Fund Vs Category Avg

Beta

0.97 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.64 vs 0.78

Fund Vs Category Avg

Portfolio Turnover Ratio

17.00 vs 41.59

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	12.88	Banks	Equity
Reliance Industries Ltd.	8.88	Petroleum	Equity
ICICI Bank Ltd.	8.29	Banks	Equity
Bharti Airtel Ltd.	4.79	Telecommunications	Equity
Infosys Ltd.	4.70	Information Technology	Equity
Larsen & Toubro Ltd.	4.00	Construction	Equity
State Bank of India	3.40	Banks	Equity
ITC Ltd.	3.26	Tobacco	Equity
Axis Bank Ltd.	3.07	Banks	Equity
Mahindra & Mahindra Ltd.	2.79	Automobiles	Equity

View All

Dec 23, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.39	0.41	4.14	5.50	12.01	14.97	15.29	14.03	26.76
Category Average (%)	1.45	1.30	3.38	5.32	7.93	15.58	6.19	NA	28.59
Rank within Category	758	755	306	290	192	287	87	20	203

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	279.61	2,17,587	1.39	0.41	4.14	5.49	11.52	14.95	14.67	13.49	37.63	0.04
SBI BSE Sensex ETF	946.19	1,26,146	1.14	0.34	4.32	5.07	10.14	13.97	13.69	13.38	42.82	0.04
UTI Nifty 50 ETF	287.92	69,510	1.39	0.43	4.16	5.52	11.55	14.97	14.69	13.82	73.15	0.05
Nippon India ETF Nifty 50 BeES	295.83	55,666	1.39	0.41	4.14	5.50	11.53	14.97	15.29	14.03	26.76	0.05
UTI BSE Sensex ETF	940.53	54,591	1.14	0.35	4.34	5.09	10.16	13.98	13.70	13.76	55.35	0.05
ICICI Prudential Nifty 50 ETF	294.32	36,388	1.39	0.42	4.14	5.50	11.55	14.99	15.31	13.76	30.34	0.02
Nippon India ETF Gold BeES	112.55	34,950	2.92	10.60	18.77	36.48	76.63	33.60	20.92	17.03	14.11	0.79
Nippon India CPSE ETF	91.02	29,140	2.63	-1.88	-2.44	-3.63	5.94	35.28	35.26	15.72	20.71	0.01
UTI Nifty 50 Index Fund	180.26	26,492	1.38	0.40	4.09	5.37	11.26	14.63	14.97	13.76	11.88	0.31
ICICI Prudential BSE Sensex ETF	975.97	26,003	1.14	0.34	4.32	5.08	10.17	14.02	14.31	13.99	22.08	0.02

View All

Dec 23, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,577 (+11.53%)

Fund Manager

Himanshu Mange

Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.

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Here is the list of funds managed by Himanshu Mange

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Nippon India ETF Nifty 50 BeES	Others - Index Funds/ETFs	295.83	55,666	11.53	15.29
Nippon India ETF BSE Sensex	Others - Index Funds/ETFs	975.97	23,014	10.16	14.29
Nippon India ETF Nifty Bank BeES	Others - Index Funds/ETFs	612.07	8,030	16.23	15.30
Nippon India ETF Nifty Next 50 Junior BeES	Others - Index Funds/ETFs	742.52	6,928	1.14	17.36
Nippon India Gold Savings Fund	Others - Fund of Funds	52.13	4,849	76.13	20.57
Nippon India Index Fund - Nifty 50 Plan	Others - Index Funds/ETFs	44.46	3,052	11.04	14.43
Nippon India ETF Nifty Midcap 150	Others - Index Funds/ETFs	230.34	2,802	6.45	24.27
Nippon India Nifty Smallcap 250 Index Fund	Others - Index Funds/ETFs	31.81	2,653	-6.56	22.08
Nippon India Nifty Midcap 150 Index Fund	Others - Index Funds/ETFs	25.15	2,106	5.77	NA
Nippon India Index BSE Sensex	Others - Index Funds/ETFs	43.56	989	9.64	13.63

View All

Dec 23, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Nippon India Small Cap Fund	166.59	68,572	1.61	-0.94	-2.48	-0.46	-4.30	23.40	27.88	19.72	20.23	1.39
Nippon India ETF Nifty 50 BeES	295.83	55,666	1.39	0.41	4.14	5.50	11.53	14.97	15.29	14.03	26.76	0.05
Nippon India Large Cap Fund	94.27	50,312	1.28	0.57	1.45	5.19	8.81	20.56	20.89	14.96	12.98	1.48
Nippon India Multi Cap Fund	301.35	50,048	1.45	-0.36	-1.23	2.06	4.36	23.28	25.72	15.13	17.84	1.49
Nippon India Growth Mid Cap Fund	4,238.25	42,042	2.05	0.06	0.78	3.22	4.51	26.45	25.25	18.21	22.15	1.53
Nippon India ETF Gold BeES	112.55	34,950	2.92	10.60	18.77	36.48	76.63	33.60	20.92	17.03	14.11	0.79