Nippon India ETF Nifty 50 BeES (₹ 244.77) - NAV, Reviews & asset allocation (2024)

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Nippon India ETF Nifty 50 BeES

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Nippon India ETF Nifty 50 BeES Fund Details

Investment Objective - 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 Investment Details

Asset Allocation

Asset Allocation History

EquityDebtCash

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  HDFC Bank	Financial	10.97	18.69	77.75	-8.83
  Reliance Industries	Energy	10.28	28.90	103.41	32.82
  ICICI Bank	Financial	7.68	18.16	60.50	26.79
  Infosys	Technology	6.21	25.60	58.77	7.71
  TCS	Technology	4.31	31.39	124.00	23.27
  Larsen & Toubro	Construction	4.28	40.92	92.03	73.72
  ITC	Consumer Staples	3.74	26.06	16.44	12.71
  Axis Bank	Financial	3.1	24.10	43.53	26.48
  State Bank of India	Financial	2.99	10.27	72.71	44.32
  Bharti Airtel	Communication	2.96	87.79	13.96	63.64

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  Nippon India ETF Nifty 50 BeES	244.77	Unrated	21,580.07	-0.34	31.70	16.36	15.30
  Nippon India Large Cap Fund-IDCW	24.85		22,766.78	0.94	46.78	24.60	17.38
  ICICI Prudential Bluechip Fund-IDCW	30.46		51,554.28	0.95	43.86	21.50	18.01
  DSP Nifty 50 Equal Weight Index Fund Regular-IDCW	20.08		1,118.15	-1.11	44.21	21.31	17.23
  Quant Focused Fund-IDCW	61.17		732.85	-2.00	55.16	23.17	21.62

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  Low Volatality

  12.88VS13.97

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  Moderate Volatility

  0.99VS0.99

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Poor risk-adjusted returns

  0.84VS0.87

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Poor risk-adjusted returns

  10.91VS11.79

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Poor risk-adjusted returns

  -1.07VS-0.26

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Poor average monthly returns

  15.82VS16.65

  Fund Vs Category Avg

Risk Ratio Chart

No Fund Manager for this fund

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About Nippon India ETF Nifty 50 BeES
1. Nippon India ETF Nifty 50 BeES is Open-ended Large Cap Equity scheme which belongs to Nippon India Mutual Fund House.
2. The fund was launched on Dec 28, 2001.

Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against NIFTY 50 Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.99% in equities, 0.0% in debts and 0.01% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 56.52% of the assets, the top 3 sectors constitute around 60.51% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications on Nippon India ETF Nifty 50 BeES
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.