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.

Overview(24 Aug 2026)

Fund managers1

  1. Himanshu MangeFund manager · Dec 2023 · 7y · CA

    Key facts

    Benchmark
    Nifty 50 TRI
    Risk
    Very High
    Expense
    Regular 0% · Direct 0.04%
    Exit load
    Nil
    Started
    28 Dec 2001
    Minimum
    In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

    Source.Its Scheme Summary Document as of 24 Aug 2026 at AMFI.

    What changed(2 changes)

    Jul 2026

    1 change
    1. Expense ratio
      9 JulDirect 0.05% → 0.04%

    Jun 2026

    1 change
    1. Expense ratio
      9 JunDirect 0.04% → 0.05%

    Source.Its filings at NSE, since Aug 2024.

    Fund managers over time(Dec 2023 – now)

    1. Himanshu Mange
    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Aug 2024 – Aug 2026)

    Every change to the expense ratio, newest first.
    3 changesRegularDirectΔ pt
    9 Jul 20260.00%0.04%0.01
    9 Jun 20260.00%0.05%0.01
    20 Aug 20240.00%0.04%–
    Direct plan, 9 Jul 2026
    0.04%
    Regular plan 0.00% · Exit load nil
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

    Objective and risk(24 Aug 2026)

    Objective

    The investment objective of Nippon India ETF Nifty 50 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.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An Open Ended Index Exchange Traded Scheme.
    Benchmark
    Nifty 50 TRI

    Asset allocation it may hold% of NAV

    1. Securites constituing Nifty 50 Index
      Allowed95–100%
    2. Money Market Instruments
      Allowed0–5%Holds0.0%

    Holds in Sept 2026.100.0% equity

    How to invest(24 Aug 2026)

    Buying

    To start
    In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

    Selling and switching

    To redeem
    In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units
    Switch minimum
    In creation unit size of 25,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units

    Scheme details(24 Aug 2026)

    What it is

    Category
    Others - Other ETFs
    Offer
    12 Dec 2001 to 18 Dec 2001
    Started
    28 Dec 2001
    Reopened
    8 Jan 2002
    Face value
    Re.1/- per unit
    Listed
    NSE

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    Deutsche Bank A.G.
    Auditor
    Walker Chandiok & Co LLP
    Registrar
    KFin Technologies Limited