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Nippon India ETF Nifty 50 BeES

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Fund : Nippon India Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(24/04/2025) 271.3827
Percentage Returns :
1 Month Ago : 2.48%
3 Months Ago : 5.15%
1 Year Ago : 9.49%
Snapshot
Inception Date 28/12/2001 Fund Manager Mr. Himanshu Mange
Initial Price 1.00 Min. Invest. ₹ 10000
Objectives The investment objective of Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.485.159.4913.46
Category2.893.085.120.91
Sensex2.334.748.0511.74
Nifty2.4958.2312.19
NAV Chart
Other Options
OptionsNAV(₹)
Growth271.3827 (24/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/202543548.00
28/02/202538901.84
31/01/202538966.12
31/12/202436638.89
30/11/202436146.00
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
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