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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

Nippon India ETF Nifty 50 BeES Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹10000

AUM (Fund size)

₹64,785 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(%)
1M1.36-1.3712.79
6M-4.690.2127.54
1Y-1.992.5092.22
3Y8.5110.24178.96

Portfolio Analysis

  • Equity: 99.63%
  • Debt: 0.37%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Limited11.14%
2. ICICI Bank Limited8.98%
3. Axis Bank Limited3.52%
4. Kotak Mahindra Bank Limited2.63%

1. Reliance Industries Limited7.97%

1. Infosys Limited3.20%
2. Tata Consultancy Services Limited1.89%
3. HCL Technologies Limited1.03%
4. Tech Mahindra Limited0.81%
5. Wipro Limited0.45%

1. Bharti Airtel Limited5.13%

1. Larsen & Toubro Limited4.42%

1. Mahindra & Mahindra Limited2.50%
2. Maruti Suzuki India Limited1.68%

1. State Bank of India3.87%

1. Bajaj Finance Limited2.46%
2. Shriram Finance Limited1.33%

1. Sun Pharmaceutical Industries Limited1.80%
2. Dr. Reddy's Laboratories Limited0.75%
3. Cipla Limited0.75%

1. ITC Limited2.52%

1. Tata Steel Limited1.42%
2. JSW Steel Limited1.05%

1. UltraTech Cement Limited1.21%
2. Grasim Industries Limited1.07%

1. Bajaj Auto Limited0.98%
2. Eicher Motors Limited0.89%

1. Eternal Limited1.74%

1. Hindustan Unilever Limited1.71%

1. Titan Company Limited1.66%

1. Apollo Hospitals Enterprise Limited0.81%
2. Max Healthcare Institute Limited0.77%

1. NTPC Limited1.54%

1. Bharat Electronics Limited1.34%

1. SBI Life Insurance Company Limited0.72%
2. HDFC Life Insurance Company Limited0.56%

1. Hindalco Industries Limited1.26%

1. Adani Ports and Special Economic Zone Limited1.22%

1. Power Grid Corporation of India Limited1.18%

1. InterGlobe Aviation Limited1.11%

1. Asian Paints Limited1.09%

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 ₹64,785 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 Growth01,277 CR0.04
UTI Nifty 50 ETF Growth070,930 CR0.05
Nippon India ETF Nifty 50 BeES Growth064,785 CR0.05
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundAxis NIFTY 50 ETF Growth-2.012727.718
This FundUTI Nifty 50 ETF Growth-1.980927.7436
This FundNippon India ETF Nifty 50 BeES Growth-1.992127.7545
This FundKotak Silver ETF Growth91.5683178.395
This FundICICI Prudential Silver ETF Growth91.8497178.9553

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 : 1.36%
  • 6 Months : -4.69%
  • 1 Year : -1.99%
  • 3 Years : 8.51%
Returns of Nippon India ETF Nifty 50 BeES Growth are updated daily based on NAV of ₹ 275.8404 as on Jul 20,2026. Since inception, the return has been 27.75%.

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 ₹64,785 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.