Nippon India ETF Nifty 50 BeES

Factsheet

As of 31 Aug 2026

Inception

28 Dec 2001

Fund managers

Mr. Himanshu Mange

Benchmark

Nifty 50 TRI

AUM

67095.32 crore

Direct expense

0.04%

Portfolio turnover

0.1

Minimum investment

₹ 1,000

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

4.05%

Beta

0.98

Sharpe

0.16