September 23, 2022
mayank
Nippon India ETF Nifty 50 BeES
NAV IDCW: Rs 192.4926
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to provide returns close to the total return of stocks as represented by Nifty 50 Index. It is an Exchange Traded Fund which is listed on the capital market (rolling settlement) segment of the NSE.
Nippon India ETF Nifty 50 BeES Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 28-Dec-01 |
| Return Since Launch | 15.64% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 9,666 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio | 0.05% |
| (As on 31-Aug-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 15.00% |
Nippon India ETF Nifty 50 BeES Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind ETF Nifty 50 BeES | 2.74 | -0.5 | 0.79 | 14.79 | 2.76 | 1.82 | 17.25 | 13.39 | 13.55 | 13.2 |
| S&P BSE 100 TRI | 4.2 | -0.34 | 1.47 | 16.41 | 4.54 | 3.2 | 18.13 | 13.33 | 14.02 | 13.88 |
| Equity: Large Cap | 2.66 | -0.19 | 2.07 | 16.96 | 4.23 | 1.86 | 16.67 | 12.03 | 12.52 | 12.94 |
| Rank within category | 41 | 97 | 89 | 76 | 79 | 42 | 24 | 14 | 14 | 20 |
| Number of funds in category | 124 | 145 | 144 | 136 | 133 | 118 | 99 | 81 | 68 | 57 |
Nippon India ETF Nifty 50 BeES Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Nippon Ind ETF Nifty 50 BeES | Unrated | 1.82 | 17.25 | 13.39 | 0.05 | 9,666 | 15.64 | — | 20yrs 9mo | 15.00 |
| Axis Bluechip Reg | 5 star | -6.05 | 13.79 | 13.07 | 1.62 | 36,980 | 12.43 | 1.00 (365) | 12yrs 8mo | 45.00 |
| Mirae Asset Large Cap Reg | 4 star | -0.45 | 16.03 | 11.96 | 1.58 | 33,747 | 15.34 | 1.00 (365) | 14yrs 5mo | 21.00 |
| ICICI Pru Bluechip Reg | 4 star | 3.97 | 17.14 | 12.14 | 1.70 | 33,739 | 14.18 | 1.00 (365) | 14yrs 4mo | 28.00 |
| UTI Mastershare Reg | 4 star | -0.93 | 17.23 | 12.41 | 2.04 | 10,570 | 17.37 | 1.00 (365) | 35yrs 11mo | 34.00 |
Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 58.13% |
| Top 5 Stocks | 40.63% |
| Top 3 Sectors | 64.42% |
| Portfolio P/B Ratio | 3.43 |
| Portfolio P/E Ratio | 22.4 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,15,097 | 2,84,979 |
| Giant (%) | 83.47 | 62.49 |
| Large (%) | 16.53 | 29.57 |
| Mid (%) | — | 10.24 |
| Small (%) | — | 1.92 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty 50 BeES
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://mf.nipponindiaim.com/
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