• Open Account

Nippon India ETF Nifty 50 BeES

ETFs Fund • OPEN
NAV as of Apr 29, 2026
₹307.51
1 day change
Returns since inception
14.91%
CAGR
AUM (Fund size)
₹57,033 Cr
NAV: ₹ 307.51
as on Apr 29, 2026
Nippon India ETF Nifty 50 BeES

Nippon India ETF Nifty 50 BeES Overview

AUM (Fund size) ₹ 57,033 Cr
Expense ratio 0.04 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 24 yrs 4 m since Dec 12, 2001
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
29.12%
IT-Software
9.39%
Petroleum Products
8.87%
Automobiles
6.61%
Telecom-Services
5.34%

Top Holdings

HDFC Bank 10.94%
Reliance Industr 8.87%
ICICI Bank 8.42%
Bharti Airtel 5.34%
Infosys 4.28%
Larsen & Toubro 4.02%
SBI 3.97%
Axis Bank 3.25%
ITC 2.71%
M & M 2.58%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India ETF Nifty 50 BeES -0.31% 11.13% 11.63%

Scheme Information

Nippon India ETF Nifty 50 BeES was launched on 12/12/2001. The fund manages ₹57,033 Cr in assets. Its current expense ratio is 0.04%.

Fund Manager: Himanshu Mange

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FAQs on Nippon India ETF Nifty 50 BeES

The current expense ratio of Nippon India ETF Nifty 50 BeES is 0.04%.

The AUM of Nippon India ETF Nifty 50 BeES is ₹57,033 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India ETF Nifty 50 BeES allows both SIP and lump sum investments.

The latest NAV is ₹307.51.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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