• Home
  • Mutual Funds
  • Nippon India ETF Nifty 50 BeES Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹57,033 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 ₹270.4430 NAV as of Apr 24,2026 and returns since inception of 41.81%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 50 BeES Growth AUM is ₹57,033 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 7.37% returns, against a category average of 0.58% and a category best of 22.18%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.370.5822.18
6M-6.430.5260.63
1Y0.443.44144.89
3Y12.3511.27211.53

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited10.94%
2. ICICI Bank Limited8.42%
3. Axis Bank Limited3.25%
4. Kotak Mahindra Bank Limited2.54%

1. Infosys Limited4.28%
2. Tata Consultancy Services Limited2.35%
3. HCL Technologies Limited1.38%
4. Tech Mahindra Limited0.86%
5. Wipro Limited0.52%

1. Reliance Industries Limited8.87%

1. Bharti Airtel Limited5.34%

1. Mahindra & Mahindra Limited2.58%
2. Maruti Suzuki India Limited1.58%

1. Larsen & Toubro Limited4.02%

1. State Bank of India3.97%

1. Bajaj Finance Limited2.09%
2. Shriram Finance Limited1.19%

1. Sun Pharmaceutical Industries Limited1.82%
2. Dr. Reddy's Laboratories Limited0.75%
3. Cipla Limited0.67%

1. ITC Limited2.71%

1. Tata Steel Limited1.55%
2. JSW Steel Limited1.03%

1. UltraTech Cement Limited1.24%
2. Grasim Industries Limited0.95%

1. Bajaj Auto Limited0.95%
2. Eicher Motors Limited0.89%

1. Hindustan Unilever Limited1.78%

1. NTPC Limited1.72%

1. Eternal Limited1.61%

1. Titan Company Limited1.59%

1. Apollo Hospitals Enterprise Limited0.75%
2. Max Healthcare Institute Limited0.70%

1. Bharat Electronics Limited1.40%

1. SBI Life Insurance Company Limited0.78%
2. HDFC Life Insurance Company Limited0.62%

1. Power Grid Corporation of India Limited1.31%

1. Hindalco Industries Limited1.25%

1. Oil & Natural Gas Corporation Limited1.08%

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 ₹57,033 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.

Fund Managers

Himanshu Mange

Mr. Himanshu Mange is a commerce graduate from Mumbai University and a qualified Chartered Accountant. He has over 4 years of experience in Life Insurance and asset management industry. His previous stint was at TATA AIA Life Insurance Co. Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAxis NIFTY 50 ETF Growth01163.05 CR0.04
This FundUTI Nifty 50 ETF Growth064007.03 CR0.05
This FundNippon India ETF Nifty 50 BeES Growth057033.35 CR0.05
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundAxis NIFTY 50 ETF Growth0.424641.7834
This FundUTI Nifty 50 ETF Growth0.45341.8019
This FundNippon India ETF Nifty 50 BeES Growth0.43741.8121
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

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 : 7.37%
  • 6 Months : -6.43%
  • 1 Year : 0.44%
  • 3 Years : 12.35%
Returns of Nippon India ETF Nifty 50 BeES Growth are updated daily based on NAV of ₹ 270.4430 as on Apr 24,2026. Since inception, the return has been 41.81%.

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 ₹57,033 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