Nippon India ETF Nifty 50 BeES : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty 50 BeES

21 Mar 2025
261.3729
1.7879
(0.69%)
  • YTD Return
    1.7879
  • Expense Ratio
    0.04
  • Turnover Ratio
    0.17
  • Inception Date
    28 Dec 2001
  • Std Deviation
    0.8807
  • 52 W High
    337.1001
  • 52 W Low
    280.1924
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty 50 BeES 2.44 -0.77 -9.11 7.32 12.16 23.02 15.62
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Himanshu Mange
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

23350.40 159.75 (0.69 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty 50 BeES

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The Expense ratio of Nippon India ETF Nifty 50 BeES is 0.04

What is the Turn Over Ratio of Nippon India ETF Nifty 50 BeES

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The turnover ratio of Nippon India ETF Nifty 50 BeES is 0.17

What is the Inception date of Nippon India ETF Nifty 50 BeES

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Nippon India ETF Nifty 50 BeES started on 28 Dec 2001

What is the Standard Deviation of Nippon India ETF Nifty 50 BeES

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The standard deviation of Nippon India ETF Nifty 50 BeES is 0.8807

What is the 52 Week High of Nippon India ETF Nifty 50 BeES

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The 52-week high of Nippon India ETF Nifty 50 BeES is 337.1001

What is the 52 Week Low of Nippon India ETF Nifty 50 BeES

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The 52-week low of Nippon India ETF Nifty 50 BeES is 280.1924

What is the NAV Of Nippon India ETF Nifty 50 BeES

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The NAV of Nippon India ETF Nifty 50 BeES is 261.3729