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Fund Overview of Nippon India ETF Nifty 50 Bees
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₹65,178.9 CrAUM
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₹279.96NAV
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0.05%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
Nippon India ETF Nifty 50 Bees Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.26% | NA | 2.02% |
| 6 Months | 2.94% | NA | 10.55% |
| 1 Year | -3.18% | -3.18% | -1.10% |
| 2 Years | 3.59% | 1.78% | 17.47% |
| 3 Years | 31.71% | 9.62% | 15.47% |
| 5 Years | 45.46% | 7.78% | 19.14% |
| 7 Years | 121.59% | 12.04% | NA |
| 10 Years | 224.72% | 12.50% | 12.83% |
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As on Thu Nov 05, 2026
Asset Allocation of Nippon India ETF Nifty 50 Bees
equities
99.96%debt instruments
0.00%other assets or cash equivalents
0.02%Large Cap: 98.62%
Mid Cap: 1.38%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
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 ₹65,178.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.05%. Fund Manager Manager Education
About FundAbout Nippon India ETF Nifty 50 Bees
The portfolio allocation consists of 99.96% in equities, 0.00% in debt instruments, 0.02% in other assets or cash equivalents.Managed by Himanshu Mange, it has delivered a return of -3.18% in the last year, a total return since inception of 14.60%.
While planning long-term investments savvy investors generally look at best sip plan based on returns.
Himanshu Mange
Mr. Mange has done B.Com and CA
Key Metrics of Nippon India ETF Nifty 50 Bees
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Standard Deviation14.02%
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Mean8.40%
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Sharpe Ratio0.20%
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Alpha-1.14%
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Beta0.95%
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Sortino Ratio0.26%
Nippon India ETF Nifty 50 Bees Fund Details
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Compare Mutual Funds
Nippon India ETF Nifty 50 Bees Fund Returns Comparison
Compare Nippon India ETF Nifty 50 Bees with other mutual funds in the same category
Nippon India ETF Nifty 50 Bees
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI BSE Sensex Next 50 ETF-Growth  |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Large Cap Fund-Growth
|
₹51,296 | 6.61% | -1.82% | 1.07% | -3.57% | 11.62% |
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Nippon India Large Cap Fund Direct-Growth
|
₹51,296 | 6.68% | -1.63% | 1.46% | -2.81% | 12.56% |
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Nippon India Large Cap Fund-IDCW
|
₹51,296 | 6.61% | -1.82% | 1.07% | -3.57% | 11.62% |
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Nippon India Large Cap Fund Direct-IDCW
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₹51,296 | 6.68% | -1.63% | 1.46% | -2.81% | 12.56% |
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Nippon India ETF BSE Sensex-IDCW
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₹27,771 | 9.61% | 1.00% | 3.79% | -4.10% | 8.33% |
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Nippon India ETF Nifty Next 50 Junior Bees
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₹8,654 | 3.76% | -3.50% | 2.08% | 3.10% | 17.69% |
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Nippon India Index Fund - Nifty 50 Plan Direct-Growth
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₹3,461 | 8.81% | -0.29% | 2.90% | -3.26% | 9.47% |
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Nippon India Index Fund - Nifty 50 Plan-Growth
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₹3,461 | 8.78% | -0.37% | 2.72% | -3.59% | 9.09% |
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Nippon India Index Fund - Nifty 50 Plan Direct-IDCW Half Yearly
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₹3,461 | 8.81% | -0.29% | 2.90% | -3.26% | 9.47% |
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growth is based on 1-month returns of the fundsNippon India ETF Nifty 50 Bees Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
View More
Top funds are based on Fund AUM
Nippon India ETF Nifty 50 Bees Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 11.14% | ₹7,217.07 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹7,217.07 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹7,217.07 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹7,217.07 Cr |
| Hdfc Bank Ltd | Financial | 12.72% | ₹7,197.00 Cr |
| Hdfc Bank Ltd | Financial | 12.88% | ₹7,169.91 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹6,953.46 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹6,893.13 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹6,893.13 Cr |
| Hdfc Bank Ltd | Financial | 11.82% | ₹6,811.76 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹6,763.71 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹6,763.71 Cr |
| Hdfc Bank Ltd | Financial | 10.38% | ₹6,763.71 Cr |
| Hdfc Bank Ltd | Financial | 10.73% | ₹6,746.30 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹6,685.64 Cr |
| Hdfc Bank Ltd | Financial | 10.53% | ₹6,624.95 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹6,608.75 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹6,608.75 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹6,608.75 Cr |
| Hdfc Bank Ltd | Financial | 9.85% | ₹6,608.75 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India ETF Nifty 50 Bees
What is the current AUM of Nippon India ETF Nifty 50 Bees?
As of Wed Sep 30, 2026, Nippon India ETF Nifty 50 Bees manages assets worth ₹65,178.9 crore
How has Nippon India ETF Nifty 50 Bees performed recently?
- 3 Months: -0.26%
- 6 Months: 2.94%
What is the long-term performance of Nippon India ETF Nifty 50 Bees?
- 3 Years CAGR: 9.62%
- 5 Years CAGR: 7.78%
- Since Inception: 14.60%
What is the portfolio composition of Nippon India ETF Nifty 50 Bees?
Equity: 99.96%, Debt: 0.00%, Others: 0.02%.
Who manages Nippon India ETF Nifty 50 Bees?
Nippon India ETF Nifty 50 Bees is managed by Himanshu Mange from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India ETF Nifty 50 Bees?
Large Cap: 98.62%, Mid Cap: 1.38%.
Which are the top companies Nippon India ETF Nifty 50 Bees has invested in?
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 12.72% of the fund's portfolio
Which are the major sectors Nippon India ETF Nifty 50 Bees focuses on?
- Financial – 225.29% of the fund's portfolio
View more FAQ's
