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Nippon India ETF Nifty 50 BeES Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Nippon India ETF Nifty 50 BeES Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹62,881 Cr

Lock In Period

N/A

Expense Ratio

0.05

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Summary

Nippon India ETF Nifty 50 BeES Growth NAV is ₹267.4540 as of 21 May, 2026. Nippon India ETF Nifty 50 BeES Growth has delivered 34.69% returns since its launch. The minimum SIP investment amount in Nippon India ETF Nifty 50 BeES Growth is ₹0. The AUM of Nippon India ETF Nifty 50 BeES Growth is ₹62,881 Cr. The expense ratio of the fund is 0.05%, and its benchmark is Nifty 50 Total Returns Index. The current exit load of the fund is Nil. In the last 1M months, Nippon India ETF Nifty 50 BeES Growth has delivered -2.80% returns.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.80-1.0512.88
6M-8.541.1773.24
1Y-4.434.43178.75
3Y10.4414.09264.78

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.03%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited10.73%
2. ICICI Bank Limited8.20%
3. Axis Bank Limited3.31%
4. Kotak Mahindra Bank Limited2.56%

1. Reliance Industries Limited8.78%

1. Infosys Limited3.76%
2. Tata Consultancy Services Limited2.29%
3. HCL Technologies Limited1.15%
4. Tech Mahindra Limited0.85%
5. Wipro Limited0.52%

1. Bharti Airtel Limited5.26%

1. Larsen & Toubro Limited4.28%

1. Mahindra & Mahindra Limited2.51%
2. Maruti Suzuki India Limited1.59%

1. State Bank of India4.03%

1. Bajaj Finance Limited2.28%
2. Shriram Finance Limited1.19%

1. Sun Pharmaceutical Industries Limited1.74%
2. Dr. Reddy's Laboratories Limited0.73%
3. Cipla Limited0.67%

1. ITC Limited2.76%

1. Tata Steel Limited1.59%
2. JSW Steel Limited1.08%

1. UltraTech Cement Limited1.25%
2. Grasim Industries Limited0.97%

1. Bajaj Auto Limited1.01%
2. Eicher Motors Limited0.89%

1. Hindustan Unilever Limited1.81%

1. NTPC Limited1.72%

1. Titan Company Limited1.64%

1. Eternal Limited1.62%

1. Bharat Electronics Limited1.40%

1. Apollo Hospitals Enterprise Limited0.71%
2. Max Healthcare Institute Limited0.67%

1. Hindalco Industries Limited1.36%

1. Power Grid Corporation of India Limited1.31%

1. SBI Life Insurance Company Limited0.74%
2. HDFC Life Insurance Company Limited0.57%

1. Adani Ports and Special Economic Zone Limited1.11%

1. Oil & Natural Gas Corporation Limited1.06%

About Fund Nippon India ETF Nifty 50 BeES Growth

Nippon India ETF Nifty 50 BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹62,881 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
Axis NIFTY 50 ETF Growth01260.57 CR0.04
UTI Nifty 50 ETF Growth069606.75 CR0.05
Nippon India ETF Nifty 50 BeES Growth062881.14 CR0.05
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundAxis NIFTY 50 ETF Growth-4.445134.6604
This FundUTI Nifty 50 ETF Growth-4.418434.6812
This FundNippon India ETF Nifty 50 BeES Growth-4.432534.6886
This FundICICI Prudential Silver ETF Growth177.375262.3597
This FundHDFC Silver ETF Growth175.6558264.7811

Nippon India ETF Nifty 50 BeES Growth 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 : -2.80%
  • 6 Months : -8.54%
  • 1 Year : -4.43%
  • 3 Years : 10.44%
Returns of Nippon India ETF Nifty 50 BeES Growth are updated daily based on NAV of ₹ 267.4540 as on May 19,2026. Since inception, the return has been 34.69%.

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 ₹62,881 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.