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Nippon India ETF Nifty 50 BeES

Open

281.99

High

278.5

Low

278.16

Mkt cap

6,615,055.30

P/E ratio

31.53

Div yield

1.38

Order Type *

Quantity *

Nippon India ETF Nifty 50 BeES - NIFTYBEES

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.

Fund Type

Global Class Assets Name	Equity
Category	Equity - Large Cap
Largest Sector
Leveraged Fund (Y/N)	-
Inverse Fund (Y/N)	-
Index Fund (Y/N)	-
Fund of Funds (Y/N)	-

Day Open	281.99
Day Close	278.5
Intraday Low	278.16
Intraday High	281.99 Open
iNAV/ Return Previous Day	0.67%
Return 5 years	96.89%
Return Since Inception	2397%
Intraday Volume	0
Shares Outstanding	-
Dividend Frequency	9
Dividend Yield	1.38

Financial Statistics

Expense Ratio	0.04
Price Earning Ratio	31.53
Standard Deviation 12 Months	0.63
Tracking Error	0.0028
Sharpe Ratio 12 Months	0.03
Alpha 12 Months	-0.0001
Beta 12 Months	0.999

Name	% Holding
ICICI Bank Limited	7.8
Infosys Limited	5.43
Larsen & Toubro Limited	4.52
Tata Consultancy Services Limited	3.99
ITC Limited	3.86
Bharti Airtel Limited	3.25
Axis Bank Limited	3.02
State Bank of India	2.93
Kotak Mahindra Bank Limited	2.67
Hindustan Unilever Limited	2.05

Administration

Manager

Himanshu Mange

Nippon Life India Asset Management Limited
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013