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Who we are
Nippon India Etf Nifty 50 Bees
Latest AUM
₹ 57,033.4 Cr.
NAV as on 27 apr, 2026
₹ 272.65
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 12.72% |
| HDFC Bank Ltd | Financial | Equity | 12.88% |
| HDFC Bank Ltd | Financial | Equity | 12.30% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 12.77% |
| HDFC Bank Ltd | Financial | Equity | 11.82% |
| HDFC Bank Ltd | Financial | Equity | 12.86% |
| HDFC Bank Ltd | Financial | Equity | 13.09% |
| HDFC Bank Ltd | Financial | Equity | 10.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 8.87% |
Debt & Credit Risk Analysis
| Alpha | -1.08% |
| Beta | 0.95% |
| Sharpe Ratio | 0.33% |
| Standard Deviation | 13.35% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -4.23% | NA | 1.85% |
| 6 Months | -7.05% | NA | 10.14% |
| 9 Months | -2.54% | NA | 3.45% |
| 1 Year | 1.33% | 1.33% | -1.50% |
| 2 Years | 9.91% | 4.84% | 16.66% |
| 3 Years | 39.03% | 11.61% | 14.78% |
| 5 Years | 73.81% | 11.69% | 18.56% |
| 7 Years | 120.93% | 11.99% | NA |
| 10 Years | 237.06% | 12.92% | 12.16% |
Historical NAV
| Date | NAV |
|---|---|
| 27 Apr 2026 | ₹272.65 |
| 24 Apr 2026 | ₹270.44 |
| 23 Apr 2026 | ₹273.49 |
| 22 Apr 2026 | ₹275.81 |
| 21 Apr 2026 | ₹278.06 |
| 20 Apr 2026 | ₹275.66 |
| 17 Apr 2026 | ₹275.53 |
| 16 Apr 2026 | ₹273.76 |
| 15 Apr 2026 | ₹274.15 |
| 13 Apr 2026 | ₹269.76 |
| 10 Apr 2026 | ₹272.11 |
| 09 Apr 2026 | ₹268.99 |
| 08 Apr 2026 | ₹271.51 |
| 07 Apr 2026 | ₹261.62 |
| 06 Apr 2026 | ₹259.86 |
| 02 Apr 2026 | ₹256.98 |
| 01 Apr 2026 | ₹256.60 |
| 31 Mar 2026 | ₹252.66 |
| 30 Mar 2026 | ₹252.66 |
| 27 Mar 2026 | ₹258.18 |
| 25 Mar 2026 | ₹263.69 |
| 24 Mar 2026 | ₹259.24 |
| 23 Mar 2026 | ₹254.72 |
| 20 Mar 2026 | ₹261.52 |
| 19 Mar 2026 | ₹260.25 |
| 18 Mar 2026 | ₹269.03 |
| 17 Mar 2026 | ₹266.80 |
| 16 Mar 2026 | ₹264.85 |
| 13 Mar 2026 | ₹261.94 |
| 12 Mar 2026 | ₹267.46 |
Portfolio Updated on: 28 Apr, 2026
Fund Growth & Size Analysis
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Nippon India Etf Nifty 50 Bees Returns Comparison
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Nippon India Etf Nifty 50 Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 28 Dec 2001, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Nifty Index. It manages assets worth ₹57,033.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.04%.
Himanshu Mange has experience Prior to joining Nippon India MF, he has worked with Tata AIA Life Insurance, Pipalia Singhal & Associates, Felix Solutions, Lodha Group and N.B.Gandhi & Co.
As of Tue Mar 31, 2026, the total assets managed under Nippon India Etf Nifty 50 Bees stand at approximately ₹ 57,033.4 crore.
The historical growth of the Nippon India Etf Nifty 50 Bees is reflected through its CAGR returns:
- 3 Year CAGR: 11.61%
- 5 Year CAGR: 11.69%
- Return Since Launch: 14.81%
The portfolio of Nippon India Etf Nifty 50 Bees is distributed across different asset classes as follows:
- Equity: 99.99%
- Debt Instruments: 0.00%
- Other Assets: 0.01%
The Nippon India Etf Nifty 50 Bees is managed by Himanshu Mange, representing Nippon India Mutual Fund.
The Nippon India Etf Nifty 50 Bees investments are allocated across market caps in the following manner:
- Large Cap Stocks: 100.00%
Top stock holdings of Nippon India Etf Nifty 50 Bees include:
- HDFC Bank Ltd – represents 12.72% of the portfolio
- HDFC Bank Ltd – represents 12.88% of the portfolio
- HDFC Bank Ltd – represents 12.30% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 12.77% of the portfolio
- HDFC Bank Ltd – represents 11.82% of the portfolio
- HDFC Bank Ltd – represents 12.86% of the portfolio
- HDFC Bank Ltd – represents 13.09% of the portfolio
- HDFC Bank Ltd – represents 10.94% of the portfolio
- Reliance Industries Ltd – represents 8.87% of the portfolio
Major sector exposures in Nippon India Etf Nifty 50 Bees are:
- Financial – accounts for 145.80% of the portfolio
- Energy & Utilities – accounts for 60.03% of the portfolio
