Nippon India ETF Nifty 50 BeES (Formerly Nippon India ETF Nifty BeES)
An open ended index scheme, listed on the Exchange the form of an ETF tracking the Nifty 50 Index
The Scheme employs a passive investment approach designed to track the performance of Nifty 50 Index. The Scheme seeks to achieve this goal by investing in securities as in the Index.constituting Nifty 50 Index in same proportion
Note: The graph is plotted based on dividend reinvestment NAV.
The Scheme employs a passive investment approach designed to track the performance of Nifty 50 Index. The Scheme seeks to achieve this goal by investing in securities as in the Index.constituting Nifty 50 Index in same proportion
*In terms of SEBI circular no. SEBI/IMD/CIR No.4/ 168230/09 dated June 30, 2009, no entry load will be charged by the Scheme to the investor effective August 1, 2009. Upfront commission shall be paid directly by the investor to the AMFI registered Distributors based on the investors' assessment of various factors including the service rendered by the distributor.
**If charged, the same shall be credited to the scheme immediately net of service tax, if any.
Inception Date
28/12/2001
Benchmark
Nifty 50 TRI
6.29
Scheme Fund Managers
Mehul Dama
0.14
Pricing Per Unit
1/100th of Index
Creation Unit Size
50,000 Units
Exchange Listed
NSE / BSE
NSE Symbol
NIFTYBEES
0.15
ISIN
INF204KB14I2
Bloomberg Code
NBEES IN Equity
Total Expense Ratio^
Reuters Code
NBES.NS & NBES.BO
Minimum Application Amount
Through Stock Exchange - 1 Unit & in multiples thereof.
Directly with the Mutual fund - in creation unit size viz. 50,000 Units & in multiples thereof.
Load Structure
Entry Load : Nil, Exit Load : Nil
PRC Matrix
| Potential Risk Class | |||
|---|---|---|---|
| Credit Risk → | Relatively Low (Class A) |
Moderate (Class B) |
Relatively High (Class C) |
| Interest Rate Risk ↓ |
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| Relatively Low (Class I) |
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| Moderate (Class II) |
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| Relatively High (Class III) |
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Fund size
Monthly Avg
Rs.7986.81 Cr
Month End
Rs.8464.70 Cr
Total Expense Ratio - includes additional expenses provided in Regulation 52(6A)(b) and 52(6A)(c) of SEBI (Mutual Funds) Regulations, 1996 and Goods and Service Tax on Management Fees.
Long term capital appreciation
Investment in securities covered by Nifty 50 Index
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
