Nippon India ETF Nifty 50 BeES

NIFTYBEES09 Dec 2024

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-0.56 (-0.20%)

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To Invest in Nippon India ETF Nifty 50 BeES

Nippon India ETF Nifty 50 BeES

ETF

NIFTYBEES09 Dec 2024

₹

-0.56 (-0.20%)

OverviewFundamentals

Corporate action

Peer comparison

Cash flow

Corporate Action

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

All

Dividends

Bonus

Splits

Others

Ex-Date	Type	Description	Record Date
13-Dec-2019	S	Trading Members of the Exchange are hereby informed that Nippon Life Insurance Company has informed the Record Date fixed for the purpose of Face Value split of the following ETFs: SCHEME NAME CODE/ Old ISIN NIPPON INDIA ETF NIFTY BEES (Scrip Code 590103) INF732E01011 RECORD DATE 20/12/2019 PURPOSE Split of each unit of Rs.10/- to Re.1/- New ISIN INF204KB14I2 Note:- i. The above Mutual Funds Units will be Traded with new Face Value of Re.1/- w.e.f. December 19, 2019 (DR -178/2019-2020). ii. The new ISIN number as given above shall be effective for all trades done on and from the Ex-Date i.e. December 19, 2019.	20-Dec-2019
09-Feb-2015	D	Goldman Sachs Nifty Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meeting held on February 09, 2015, have approved Dividend of Rs. 8.00 (Rupees Eight only) per unit to the unit holders of Goldman Sachs Nifty Exchange Traded Scheme (GS Nifty BeES).	18-Feb-2015
30-May-2014	D	70% Dividend	10-Mar-2014
30-May-2014	D	75% Dividend	13-Mar-2013
30-May-2014	D	100% Dividend	09-Mar-2012
13-Dec-2019	BC	Reliance Nippon Life Asset Management Ltd has informed BSE that it has fixed December 20, 2019 as the Record Date for the purpose of Split of Mutual Fund Units from Rs.100/- to Rs.1/-.	20-Dec-2019
13-Dec-2019	BC	Trading Members of the Exchange are hereby informed that Nippon Life Insurance Company has informed the Record Date fixed for the purpose of Face Value split of the following ETFs: SCHEME NAME COD	20-Dec-2019
09-Feb-2015	BC	Goldman Sachs Nifty Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meetin	31-Mar-2015
09-Feb-2015	BC	Rs.8.0000 per share(80%)Dividend	20-Feb-2015
17-Feb-2015	BC	80% Dividend	18-Feb-2015

No Rights has been declared by NIFTYBEES

Book Closure

Record Date	Split Date	Purpose
20-Dec-2019	-	Reliance Nippon Life Asset Management Ltd has informed BSE that it has fixed December 20, 2019 as the Record Date for the purpose of Split of Mutual Fund Units from Rs.100/- to Rs.1/-.
20-Dec-2019	-	Trading Members of the Exchange are hereby informed that Nippon Life Insurance Company has informed the Record Date fixed for the purpose of Face Value split of the following ETFs: SCHEME NAME COD
31-Mar-2015	-	Goldman Sachs Nifty Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their meetin
20-Feb-2015	-	Rs.8.0000 per share(80%)Dividend
18-Feb-2015	-	80% Dividend

Peer Comparison

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Scrip Name	Price	Daily Change	M.Cap (Cr)	1 Year Returns %	PB Ratio
Nippon India ETF Nifty 50 BeES ₹275.31(-0.56/-0.20%)	275.31	-0.56	24,769.44	11.77	275.87
UTI Nifty IT ETF ₹453.32(+1.21/0.27%)	453.32	+1.21	7.79	23.98	1.24
DSP Nifty Healthcare ETF ₹144.30(-0.17/-0.12%)	144.30	-0.17	10.04	21.92	1.29
Bajaj Finserv Nifty Bank ETF ₹53.65(-0.40/-0.74%)	53.65	-0.40	101.34	14.37	1.19
Bajaj Finserv Nifty 50 ETF ₹248.68(-0.81/-0.32%)	248.68	-0.81	65.13	10.50	1.18
UTI Nifty 10 yr Benchmark G-Sec ETF ₹24.71(0.00/0.00%)	24.71	+0.00	11.84	9.63	1.11

Cash Flow

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

PARTICULARS
Cash and Cash Equivalents at Beginning of the year
Net Cash from Operating Activities
Net Cash Used In Investing Activities
Net Cash Used In Financing Activities
Net Inc./Dec In Cash And Cash Equivalents
Cash And Cash Equivalents At End Of The Year

Share Holding

These are actions taken by a company that impact the shareholders value directly. It is an event that brings material changes to a company and affects its stakeholders.

Promoter Shareholding

0.00%

FII Shareholding

0.00%

DII Shareholding

0.00%

Public Shareholding

0.00%

**Promoter pledged shareholding 0.00%

About Nippon India ETF Nifty 50 BeES

Nippon India ETF Nifty 50 BeES is in the ETF sector, having a market capitalization of Rs. 24769.44 crores. It has reported a sales of Rs. 0 crores and a net profit of Rs. 0 crores for the quarter ended December 2018. The company management includes , (Nippon India ETF Nifty 50 BeES) among others.

Chairman

Registered office

Mahindra Towers,Worli,Mumbai,Maharashtra,400018

FAX :91-22-4935631

Background

Incorporation Year

Face Value₹0

Market Lot0