CIN- L67120MH1995PLC084899

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Nippon India ETF Nifty 50 BeES

Fund Nippon India Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(23/01/2026) 283.2450
Percentage Returns
1 Month Ago -4.25%
3 Months Ago -3.09%
1 Year Ago 9.21%
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.25-3.099.2112.66
Category-2.82-0.618.6622.88
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth283.2450 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202556570.55
30/11/202555666.38
31/10/202553989.02
30/09/202550743.44
31/08/202549379.75

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/

Registrar

KFIN Technologies Pvt. Ltd.
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Nikkei 22543643.811.45%
Hang Seng25633.910.85%
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Straits Times4308.520.03%
FTSE 1009204.48-0.04%
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BSE Bharat228872.35-1.24%
BSE CDGSI 9131.36-1.78%
BSE CPSE 3739.97-1.54%

Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 91.62(0.04 %)
GBP/INR 123.62(0.54 %)
EUR/INR 107.62(0.52 %)
JPY/INR 0.58(0.57 %)
CAD/INR 66.13(-0.46 %)
HKD/INR 11.74(-0.04 %)