Key stats
About NIPPON INDIA ETF NIFTY BEES
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Inception date
Dec 28, 2001
Structure
Open-Ended Fund
Replication method
Synthetic
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF204KB14I2
The investment objective of Nippon India ETF Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty 50 Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.89%
Finance37.77%
Technology Services16.51%
Energy Minerals12.23%
Consumer Non-Durables8.30%
Consumer Durables6.20%
Non-Energy Minerals5.78%
Health Technology3.65%
Industrial Services2.56%
Process Industries2.33%
Communications2.05%
Utilities1.66%
Transportation0.84%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history