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INDIA INC | NIFTYBEES

Medium RiskNIFTYBEESMorning Star3 / 5
INDIA INC
Issued by:Reliance Nippon Life Asset Management
Index : NSE
Unit Price (NAV) :
Minimum investment: 2 units
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INDIA INC | NIFTYBEES

INDIA INC | NIFTYBEES

About NIFTYBEES ETF

This ETF invests in the largest and most established companies in India and aims to closely track the Nifty 50 Index.

Why Invest?
- Easiest way to invest in largest and most established companies in India
- As the instrument is traded in real time, it is easy to enter and exit as compared to an index mutual fund
- Enables an investor to invest with 1/10th the price of an index
- Cost efficient way to gain exposure to the index without bearing the additional costs charged by an index mutual fund

When to Invest?
This ETF, by giving exposure to Broad Equity Market, is ideal for capital appreciation over long time horizon. This Kristal is expected to perform well during an economy's growth phase.

NIFTYBEES ChartsLifetime11.44%
NIFTYBEES Performance1Y3Y5Y10Y
This ETF-22.76%-0.58%2.81%7.05%

Projected Returns

Investment ofper month
gives returns of :
at 7.05% / annum
in 10 years
amount
for a time period of
time1Y3Y5Y10Y
Returns % (CAGR)based on historic returns of 7.05% per annum
+ 7.05%

Asset Class

Asset type breakdown
Stock99.90%
Cash0.10%

NIFTYBEES Holdings - Top 10

NameiWeightage (%)
HDFC Bank Ltd10.96%
Reliance Industries Ltd9.75%
Housing Development Finance Crop Ltd8.30%
ICICI Bank Ltd6.95%
Infosys Ltd5.34%
Tata Consultancy Secvices Ltd4.53%
Kotak Mahindra Bank Ltd4.49%
ITC Ltd4.13%
Axis Bank Ltd3.35%
Larsen & Toubro Ltd3.19%

NIFTYBEES Sectors/Industry Breakdown

Sectori% of market value
Financial Services41.97%
Energy12.87%
Technology12.77%
Consumer Defensive8.64%
Consumer Cyclicals6.70%
Basic Materials6.18%
Industrials3.76%
Communication Services2.59%
Utilities2.40%
Healthcare2.11%

NIFTYBEES Countries

Country% of market value
Asia Emerging100%

NIFTYBEES Summary Data

Fund Size(AUM) i
Avg. mkt. cap (MM) i
Morningstar Ratings 3i
Symbol NIFTYBEES
Exchange XNSE
Asset class NIFTYBEES

NIFTYBEES Portfolio Data & Volatility Analysis

Expense ratio 0.05i
Beta 0.98i
Standard Deviation 20.06i

Fund Strategy

The investment objective of Nippon India ETF Nifty 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.

NIFTYBEES Fact Sheets & Reports

downloadScheme Document
downloadDecember-2019 Factsheet
downloadProspectus
downloadFactsheet
INDIA INC | NIFTYBEES