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Nippon India ETF Nifty 50 BeES
Nippon India ETF Nifty 50 BeES
Open
276.48
High
273.29
Low
273
Mkt cap
6,615,055.30
P/E ratio
31.53
Div yield
1.38
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
276.48
Day Close
273.29
Intraday Low
273
Intraday High
276.48
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