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Overview

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The Nippon India ETF Nifty 50 BeES, managed by Nippon Life India Asset Management Limited, is a passive equity ETF aiming to replicate the Nifty 50 TRI performance through proportional investments.

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This ETF employs a replication strategy by investing directly in the Nifty 50 Index constituents, ensuring minimal tracking error of just 0.02%, with Nifty 50 TRI as its benchmark.

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The fund's portfolio features significant concentration in the banking sector, with 29.79% allocation, while key holdings include HDFC Bank Limited and ICICI Bank Limited, indicating potential concentration risks.

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Over the past year, the fund delivered a return of 9.8%, with a robust 5-year CAGR of 16.4%, reflecting strong performance amidst market fluctuations and demonstrating consistent returns across periods.

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With an expense ratio of 0.04% and a substantial AUM of ₹53,989.0 Cr, the fund is efficiently managed by Himanshu Mange, who brings 6 years of experience in the industry.

AMC

Nippon Life India Asset Management Li...

Manager

Himanshu Mange

Benchmark

Nifty 50 TRI

Fund Size

53,989

Expense Ratio (%)

0.04%

Tracking Error (%)

0.02%

PE

Beta

Moderate Risk

Volatility

0.11

Dividend Yield (%)

52W Low

243.89

52W High

298.77

Standard Deviation

0.713

Risk Level

VERY HIGH

Technicals

Bullish

RSI

70.06

EMA 50

291.17

EMA 200

280.01

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

2

Neutral

8

Bullish

4

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

8

Bullish

35

Moving Averages

BearishNeutralBullish

Bullish

Bearish

1

Neutral

0

Bullish

31

Overall

BearishNeutralBullish

Bullish

Bearish

3

Neutral

8

Bullish

35

Holdings(Top 10 Holdings)

CompanyWeightage (%)
HDFC Bank Limited12.77%
Reliance Industries Limited8.52%
ICICI Bank Limited8.13%
Bharti Airtel Limited4.74%
Infosys Limited4.52%
Larsen & Toubro Limited4.01%
ITC Limited3.43%
State Bank of India3.29%
Axis Bank Limited2.99%
Tata Consultancy Services Limited2.64%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found