NAV on (11 May 2026 )
₹269.51 ▼
(-1.49%)
Fund Size
₹57033.35 Crores
1Y Returns
0.28 %
The investment objective of Nifty BeES is to provide investment returns that, before expenses, closely correspond to the total returns of securities as represented by the S&P CNX Nifty Index.
Nippon Life India Asset Management Ltd.
Launch Date
December 28, 2001
Fund Manager
Mr. Himanshu Mange
Initial Price
1
AUM Fund
57033.35 Cr
Min investment
Rs 10000
Expense Ratio
0.05%
Nil
1 Month
-0.95%
6 Months
-7.19%
1 Year
+0.28%
2 Years (CAGR)
+5.01%
3 Years (CAGR)
+10.41%
5 Years (CAGR)
+11.14%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of Nippon India ETF Nifty 50 BeES - Growth?
A: The latest NAV of Nippon India ETF Nifty 50 BeES - Growth is ₹ 269.51 as on 11 May 2026.
Q: What type of mutual fund is Nippon India ETF Nifty 50 BeES - Growth?
A: Nippon India ETF Nifty 50 BeES - Growth is a 'Equity - Large Cap' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India ETF Nifty 50 BeES - Growth?
A: The expense ratio of Nippon India ETF Nifty 50 BeES - Growth is 0.05%, which impacts overall returns.
Q: Who manages Nippon India ETF Nifty 50 BeES - Growth?
A: Nippon India ETF Nifty 50 BeES - Growth is managed by Mr. Himanshu Mange, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India ETF Nifty 50 BeES - Growth a good investment?
A: Nippon India ETF Nifty 50 BeES - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India ETF Nifty 50 BeES - Growth?
A: The exit load of Nippon India ETF Nifty 50 BeES - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India ETF Nifty 50 BeES - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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