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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹57,633 Cr

Lock In Period

N/A

Expense Ratio

0.05

Benchmark

Nifty 50 Total Returns Index

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty 50 BeES Growth include a ₹261.9381 NAV as of Mar 13,2026 and returns since inception of 40.38%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 50 BeES Growth AUM is ₹57,633 Cr, with a lock-in of N/A years, expense ratio of 0.05%, and benchmark Nifty 50 Total Returns Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -8.38% returns, against a category average of -2.31% and a category best of 6.04%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.38-2.316.04
6M-5.640.68109.47
1Y6.334.77169.70
3Y11.9712.37321.70

Portfolio Analysis

  • Equity: 99.98%
  • Debt: 0.02%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited12.30%
2. ICICI Bank Limited8.37%
3. Axis Bank Limited3.40%
4. Kotak Mahindra Bank Limited2.60%

1. Infosys Limited4.97%
2. Tata Consultancy Services Limited2.76%
3. HCL Technologies Limited1.55%
4. Tech Mahindra Limited0.96%
5. Wipro Limited0.59%

1. Reliance Industries Limited8.15%

1. Bharti Airtel Limited4.75%

1. Mahindra & Mahindra Limited2.65%
2. Maruti Suzuki India Limited1.66%

1. Larsen & Toubro Limited3.99%

1. State Bank of India3.87%

1. Bajaj Finance Limited2.14%
2. Shriram Finance Limited1.24%

1. Sun Pharmaceutical Industries Limited1.46%
2. Cipla Limited0.64%
3. Dr. Reddy's Laboratories Limited0.64%

1. ITC Limited2.69%

1. Tata Steel Limited1.38%
2. JSW Steel Limited0.99%

1. UltraTech Cement Limited1.30%
2. Grasim Industries Limited0.93%

1. Hindustan Unilever Limited1.82%

1. Bajaj Auto Limited0.92%
2. Eicher Motors Limited0.85%

1. Eternal Limited1.70%

1. NTPC Limited1.46%

1. SBI Life Insurance Company Limited0.78%
2. HDFC Life Insurance Company Limited0.68%

1. Titan Company Limited1.42%

1. Bharat Electronics Limited1.39%

1. Apollo Hospitals Enterprise Limited0.62%
2. Max Healthcare Institute Limited0.62%

1. Hindalco Industries Limited1.20%

About Fund

Nippon India ETF Nifty 50 BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹57,633 Crore. The fund benchmarks its performance against the Nifty 50 Total Returns Index while maintaining an expense ratio of 0.05. Under the expert guidance of Himanshu Mange ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis NIFTY 50 ETF Growth01236.33 CR0.04
This FundUTI Nifty 50 ETF Growth069057.5 CR0.05
This FundNippon India ETF Nifty 50 BeES Growth057632.9 CR0.05
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth08421.6 CR0.5
Fund Name1Y3Y
This FundAxis NIFTY 50 ETF Growth6.318240.3458
This FundUTI Nifty 50 ETF Growth6.350240.3668
This FundNippon India ETF Nifty 50 BeES Growth6.33440.3796
This FundAditya Birla Sun Life Silver ETF Growth169.2291319.7604
This FundHDFC Silver ETF Growth166.2769321.7042

FAQs

Nippon India ETF Nifty 50 BeES Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty 50 BeES Growth is 0.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty 50 BeES Growth’s fund performance is as follows:
  • 1 Month : -8.38%
  • 6 Months : -5.64%
  • 1 Year : 6.33%
  • 3 Years : 11.97%
Returns of Nippon India ETF Nifty 50 BeES Growth are updated daily based on NAV of ₹ 261.9381 as on Mar 13,2026. Since inception, the return has been 40.38%.

You can invest in Nippon India ETF Nifty 50 BeES Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty 50 BeES Growth is ₹57,633 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty 50 BeES Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500