Nippon India Mutual Fund - Nippon India ETF Nifty 50 BeES (NSE:NIFTYBEES)
India · Delayed Price · Currency is INR | Assets | 202.07B |
| Expense Ratio | 0.05% |
| PE Ratio | 20.75 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -0.17% |
| Volume | 10,960,748 |
| Open | 271.31 |
| Previous Close | 273.76 |
| Day's Range | 270.10 - 274.94 |
| 52-Week Low | 251.70 |
| 52-Week High | 302.25 |
| Beta | 0.35 |
| Holdings | 54 |
| Inception Date | Dec 28, 2001 |
About NIFTYBEES
Nippon India Mutual Fund - Nippon India ETF Nifty 50 BeES is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the S&P CNX Nifty Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon India Mutual Fund - Nippon India ETF Nifty BeES. Nippon India Mutual Fund - Nippon India ETF Nifty 50 BeES was formed on December 28, 2001 and is domiciled in India.
Performance
NIFTYBEES had a total return of -0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.94%.
Top 10 Holdings
54.38% of assets| Name | Symbol | Weight |
|---|---|---|
| HDFC Bank Limited | HDFCBANK | 10.94% |
| Reliance Industries Limited | RELIANCE | 8.87% |
| ICICI Bank Limited | ICICIBANK | 8.42% |
| Bharti Airtel Limited | BHARTIARTL | 5.34% |
| Infosys Limited | INFY | 4.28% |
| Larsen & Toubro Limited | LT | 4.02% |
| State Bank of India | SBIN | 3.97% |
| Axis Bank Limited | AXISBANK | 3.25% |
| ITC Limited | ITC | 2.71% |
| Mahindra & Mahindra Limited | M&M | 2.58% |