Nippon India ETF Nifty 50 BeES
NAV as on 11-05-2026
₹ 269.5145
₹
-4.08
(
-1.5128%)
AUM as on 27-02-2026
57,632.93 Cr
Rtn (Since Inception)
12.77%
Nippon India ETF Nifty BeES Returns Calculator
Investment Type
SIP Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
Lumpsum Amount
Investment Period
|
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
1 Yr |
5 Yr |
10 Yr |
15 Yr |
20Y
Total Investment
₹
Profit
₹
SCHEME DETAILS
| Category: | ETFs |
| Launch Date: | 28-12-2001 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 50 TRI |
| TER: | 0.04% As on (31-01-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 10000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 57,632.93 Cr As on (27-02-2026) |
| Turn over: | 26 |
| Exit Load: | Not Applicable |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| Nippon India ETF Nifty 50 BeES | 28-12-2001 | 0.28 | 5.0 | 10.4 | 11.13 | 12.97 |
| Tata Silver ETF | 12-01-2024 | 163.18 | 71.47 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 162.63 | 71.89 | 49.12 | 0.0 | 0.0 |
| DSP Silver ETF | 19-08-2022 | 162.4 | 71.7 | 48.97 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 162.25 | 71.81 | 47.93 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 161.98 | 71.65 | 48.98 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 161.6 | 71.48 | 0.0 | 0.0 | 0.0 |
| Zerodha Silver ETF | 20-03-2025 | 161.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 161.52 | 70.37 | 48.88 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 161.51 | 71.29 | 48.72 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Installment Amount
Select installment date
How long should this SIP run?
Number of years
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.
Installment Amount
INVEST NOW
By continuing, I agree to the Declaration and T&Cs.