[email protected] RelianceETF;

INVESTMENT OBJECTIVE

FUND NAME

Nippon India ETF Nifty 50 BeES (Formerly Nippon India ETF Nifty BeES)

FUND TYPE

An open ended index scheme, listed on the Exchange the form of an ETF tracking the Nifty 50 Index

INVESTMENT FOCUS

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

Performance

Note: The graph is plotted based on dividend reinvestment NAV.

FUND BASICS

Current Investment Philosophy

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

Load Details
Entry Load* : Nil

*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.

Exit Load** : Nil

**If charged, the same shall be credited to the scheme immediately net of service tax, if any.

Inception Date

28/12/2001

Volatility Measures

Benchmark

Nifty 50 TRI

Standard Deviation

6.29

Methodology of Benchmark

Beta

0.97

Methodology of Benchmark

Beta

0.97

Scheme Fund Managers

Mehul Dama

Sharpe Ratio

0.14

Pricing Per Unit

1/100th of Index

Creation Unit Size

50,000 Units

$Note: The above measures have been calculated using monthly rolling returns for 36 months period with 4.27% risk free return (FBIL Overnight MIBOR as on 31/05/2022).

Exchange Listed

NSE / BSE

NSE Symbol

NIFTYBEES

Portfolio Turnover (Times)

0.15

BSE Code

590103

For Tracking Error and Tracking Difference.

ISIN

INF204KB14I2

Note : 1 year Annualised Tracking Error based on daily returns. For schemes in existence less than 1 year Tracking Error calculated based on available data.

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 ↓
Relatively Low
(Class I)
Moderate
(Class II)
Relatively High
(Class III)

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.

PRODUCT LABEL

This product is suitable for investors who are seeking*

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.

Fund Riskometer

riskometer

Benchmark Riskometer

riskometer

TOP 10 HOLDINGS

INDUSTRY ALLOCATION

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