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Fund Card

Nippon India ETF Nifty 50 BeES

very highequityindex

258.18 -5.51(-2.09%) NAV as on 27 Mar 2026

-9.36 % 1 M

-2.23 % 1 Y

11.57 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.04

As on 28 Feb, 2026

Age :

24 yrs 3 m

Since 28 12 ,2001

Exit Load :

AUM :

57,632.90 Crs

Portfolio Price To Book Value :

5.38

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

28-Dec-01

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.11.82 %

ICICI Bank Ltd.8.57 %

Reliance Industries Ltd.8.19 %

Bharti Airtel Ltd.4.56 %

Larsen & Toubro Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	26.50
IT - Software	8.83
Refineries	8.19
Automobiles - Passenger Cars	5.03
Telecommunication - Service Provider	4.56

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Mar-2026)	217.87	219.03	284.86	303.57	297.73
Net Assets(Rs Crores) (as on 27-Mar-2026)	7549.02	12095.66	23687.13	43548.00	57632.90
Scheme Returns(%)(Absolute)	18.77	-0.63	29.77	5.93	-0.43
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/111	96/160	77/201	116/238	215/320

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	9.01	-3.21	6.32	NA
2024-2025	8.09	7.78	-8.25	-0.30
2023-2024	11.03	2.69	10.84	2.91
2022-2023	-9.11	8.69	6.05	-4.03
2021-2022	7.49	12.34	-1.29	0.84

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 BeESVery HighEquity258.18-5.51(-2.09%)NAV As on 29 Mar, 2026	28-Dec-2001Inception Date	57,632.90AUM In Cr.	-2.23%1Y	11.57%3Y	10.70%5Y	14.86%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity313.02-5.22(-1.64%)NAV As on 29 Mar, 2026	08-Nov-2021Inception Date	1,165.43AUM In Cr.	3.41%1Y	16.92%3Y	NA%5Y	10.45%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity256.86-5.48(-2.09%)NAV As on 29 Mar, 2026	20-Mar-2013Inception Date	37,938.73AUM In Cr.	-2.22%1Y	11.58%3Y	10.71%5Y	12.48%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.57-0.57(-2.09%)NAV As on 29 Mar, 2026	21-Jul-2011Inception Date	3,263.94AUM In Cr.	-2.19%1Y	11.58%3Y	10.71%5Y	11.26%Since Inception
UTI Nifty 50 ETFVery HighEquity251.27-5.36(-2.09%)NAV As on 29 Mar, 2026	01-Sep-2015Inception Date	69,057.50AUM In Cr.	-2.21%1Y	11.57%3Y	10.69%5Y	11.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity250.87-5.35(-2.09%)NAV As on 29 Mar, 2026	03-Jul-2017Inception Date	1,236.33AUM In Cr.	-2.24%1Y	11.56%3Y	10.68%5Y	11.74%Since Inception