Nippon India ETF Nifty 50 BeES
NAV as on 05-02-2026
₹ 289.9848
₹
-1.48
(
-0.5091%)
AUM as on 31-12-2025
56,570.55 Cr
Rtn (Since Inception)
13.65%
Nippon India ETF Nifty BeES Returns Calculator
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SCHEME DETAILS
| Category: | ETFs |
| Launch Date: | 28-12-2001 |
| Assets Class: | Equity |
| Benchmark: | NIFTY 50 TRI |
| TER: | 0.04% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 10000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 56,570.55 Cr As on (31-12-2025) |
| 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 | 9.45 | 9.78 | 14.06 | 12.71 | 14.35 |
| DSP Silver ETF | 19-08-2022 | 195.01 | 94.61 | 55.8 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 158.01 | 85.63 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 157.51 | 86.13 | 51.57 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 157.12 | 86.02 | 49.5 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 156.89 | 85.85 | 49.96 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 156.61 | 85.61 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 156.54 | 85.76 | 51.08 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 156.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 156.39 | 85.49 | 51.17 | 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
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