Nippon India ETF Nifty 50 BeES

Solution Oriented Index Funds/ETFs Growth

Fund Overview

NAV (19 Nov 24)

₹ 262.64

AUM (in Cr)

₹ 34392.26

5 Years CAGR

% 15.73

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Nippon India ETF Nifty 50 BeES Nippon India ETF Nifty 50 BeES	-5.23	-4.15	5.46	20.50	11.07	15.73
Index Funds/ETFs Index Funds/ETFs	2.03	6.88	13.47	29.94	14.03	18.43

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.

Expense Ratio

% 0.05

Benchmark

AUM

₹ 34392.26

Inception Date

28 Dec 2001

Turnover Ratio

% 19.00

Exit Load

Asset Class

Solution Oriented

Nippon India Mutual Fund

See All Funds

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India ETF Nifty 50 BeES

Solution Oriented Index Funds/ETFs

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