Nippon India ETF Nifty 50 BeES Growth Return

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

Nippon India ETF Nifty 50 BeES Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹67,095 Cr

Lock In Period

N/A

Expense Ratio

0.05

Exit Load

Nil

Benchmark

Nifty 50 Total Returns Index

Nippon India ETF Nifty 50 BeES Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-6.77-2.296.39
6M-0.331.8837.51
1Y-8.762.1753.39
3Y5.7010.81201.13

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.04%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Limited9.85%
2. ICICI Bank Limited9.45%
3. Axis Bank Limited3.39%
4. Kotak Mahindra Bank Limited2.80%

1. Infosys Limited3.61%
2. Tata Consultancy Services Limited2.22%
3. HCL Technologies Limited1.26%
4. Tech Mahindra Limited0.94%
5. Wipro Limited0.45%

1. Reliance Industries Limited7.83%

1. Bharti Airtel Limited5.00%

1. Larsen & Toubro Limited4.30%

1. Mahindra & Mahindra Limited2.66%
2. Maruti Suzuki India Limited1.60%

1. Bajaj Finance Limited2.57%
2. Shriram Finance Limited1.41%

1. State Bank of India3.97%

1. Sun Pharmaceutical Industries Limited1.91%
2. Cipla Limited0.72%
3. Dr. Reddy's Laboratories Limited0.64%

1. Tata Steel Limited1.38%
2. JSW Steel Limited1.11%

1. UltraTech Cement Limited1.23%
2. Grasim Industries Limited1.15%

1. ITC Limited2.23%

1. Bajaj Auto Limited1.22%
2. Eicher Motors Limited0.99%

1. Eternal Limited2.15%

1. Titan Company Limited1.91%

1. Hindustan Unilever Limited1.58%

1. Apollo Hospitals Enterprise Limited0.83%
2. Max Healthcare Institute Limited0.70%

1. NTPC Limited1.41%

1. Bharat Electronics Limited1.35%

1. Hindalco Industries Limited1.33%

1. SBI Life Insurance Company Limited0.71%
2. HDFC Life Insurance Company Limited0.53%

1. Asian Paints Limited1.09%

1. Power Grid Corporation of India Limited1.08%

1. Adani Ports and Special Economic Zone Limited1.07%

1. InterGlobe Aviation Limited1.07%

1. Bajaj Finserv Limited1.06%
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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 ₹67,095 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
UTI Nifty 50 ETF Growth073,301 CR0.05
DSP Nifty 50 ETF Growth0217 CR0.07
Nippon India ETF Nifty 50 BeES Growth067,095 CR0.05
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundUTI Nifty 50 ETF Growth-8.752318.0821
This FundDSP Nifty 50 ETF Growth-8.731918.0896
This FundNippon India ETF Nifty 50 BeES Growth-8.758918.0914
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

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 : -6.77%
  • 6 Months : -0.33%
  • 1 Year : -8.76%
  • 3 Years : 5.70%
Returns of Nippon India ETF Nifty 50 BeES Growth are updated daily based on NAV of ₹ 255.7379 as on Oct 01,2026. Since inception, the return has been 18.09%.

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 ₹67,095 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.
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