Comprehensive analysis of Nippon India ETF Nifty 50 BeES (878) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Nippon Life India Asset Management Ltd
All times shown in Indian Standard Time (IST)
Showing 3M NAV history • Latest NAV: ₹282.55 •+4.64% over 3m •63 data points
Performance across different time periods
This fund has outperformed its benchmark by 0.27% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 13.30% |
| C J Gelatine Products Ltd | Chemicals | 13.30% |
| C J Gelatine Products Ltd | Chemicals | 9.15% |
| ICICI Bank Ltd | Banks | 9.15% |
| C J Gelatine Products Ltd | Chemicals | 8.65% |
| Reliance Industries Ltd | Refineries | 8.65% |
| Infosys Ltd | IT - Software | 4.90% |
| C J Gelatine Products Ltd | Chemicals | 4.90% |
| C J Gelatine Products Ltd | Chemicals | 4.54% |
| Bharti Airtel Ltd | Telecomm-Service | 4.54% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹8762.1924 | 26.55% | 33.79% | 21.96% |
| Invesco India Gold ETF | ₹8510.1742 | 27.09% | 34.60% | 21.81% |
| Invesco India Nifty 50 ETF | ₹2883.1869 | 8.30% | 6.91% | 18.67% |
| Quantum Nifty 50 ETF | ₹2767.5653 | 8.30% | 6.92% | 18.70% |
| BHARAT Bond ETF - April 2030 | ₹1523.8968 | 5.56% | 10.42% | 8.86% |
| BHARAT Bond ETF - April 2031 | ₹1362.9733 | 5.68% | 10.82% | 9.03% |
| BHARAT Bond ETF - April 2032 | ₹1280.9499 | 5.49% | 10.71% | 9.26% |
| BHARAT Bond ETF - April 2033 | ₹1246.8859 | 5.43% | 10.73% | 0.00% |
| DSP BSE Liquid Rate ETF | ₹1079.5931 | 2.86% | 6.07% | 0.00% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1059.7405 | 2.80% | 0.00% | 0.00% |
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