Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India ETF Nifty 50 BeES

Holds 50 companies worth ₹65,174 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹65,179 CrNippon India ETF Nifty 50 BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.9% on Aug 2026, ₹67,095 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 10.4% of this scheme's NAV.

  • Fund manager

    Himanshu MangeRuns it since 23 Dec 2023, as the fund house dates it.

AUM(Dec 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202665,179−2.9%
Aug 202667,095+0.5%
Jul 202666,777+3.1%
Jun 202664,785+3.0%
May 202662,8890.0%
Apr 202662,881+10.3%
Mar 202657,033−1.0%
Feb 202657,633+1.9%
Jan 202656,5520.0%
Dec 202556,571+1.6%
Nov 202555,666+3.1%
Oct 202553,989+6.4%
AUM at month end, Sept 2026
₹65,179 Cr
+20.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.89%–––−4.16%
3 months *
−5.77%–––−5.09%
6 months *
−4.51%–––−1.17%
1 year
–−9.62%−9.59%––
3 years
–+6.08%+6.13%––
5 years
–+5.90%+5.94%––
10 years
–+11.20%+11.30%––
Since launch
–+14.60%+14.77%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 TRI. * From NAVs. Source: AMFI.