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Home » Benchmark Mutual Fund » Exchange traded funds (ETF)
» Nifty BeES

Nifty BeES : 514.99 (NAV as on Mar 12, 2010)

52 Week High : 529.59 as on Jan 6, 2010  |  52 Week Low : 278.95 as on Mar 17, 2009  |  Benchmark Index - S&P Nifty : 5137.00 as on Mar 12, 2010
More schemes of Benchmark Mutual Fund
JM Nifty Plus Fund - Growth
LIC MF Index Fund - Nifty Plan - Growth
Kotak Nifty ETF
ING Nifty Plus Fund - Growth
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 6.370.376.3496.6211.9320.0422.27




Portfolio Attributes
Scheme Particulars
P/E 25.73 as on  Feb - 2010
P/B 5.06 as on  Feb - 2010
Dividend Yield 1.00 as on  Feb - 2010
Market Cap (Rs. in crores) 110,872.64 as on  Feb - 2010
Top 5 Holding (%) 38.03 as on Feb - 2010
No. of Stocks 50
Expense Ratio (%) 0.50
Risk Analysis
Risk ratios Percent
Mean (?) -0.38
Standard Deviation (?) 5.83
Sharpe (?) -0.08
Beta (?) 0.95
Treynor (?) -0.51
Sortino (?) -0.15
Correlation (?) 0.95
Fama (?) 0.23

Whats In
No changes

Whats Out
No changes



Fund Features
Scheme Particulars
Type Open Ended
Nature ETF (Equity: 99.72%, Debt: 0%, Cash: 0.28%)
Option Growth
Inception Date Dec 27, 2001
Face Value 10
Fund Size (Rs.Crore) 603.3 as on Feb 26, 2010
Fund Manager Vishal Jain .
SIP NA
STP NA
SWP NA
Expense ratio(%) 0.5
Portfolio Turnover Ratio(%) 174
Last Divdend Declared 5128.9
Minimum Investment (Rs) 10000
Purchase Redemptions Daily
NAV Calculation Daily
Entry Load Entry Load is 0%.
Exit Load Exit Load is 0%.
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open Tips
Reliance Industries Ltd Petroleum, Gas .. 20.84 11.55 711,795 69.68 26.29 1029.6 0.78 1031.95 1013.1 1022 View
Oil & Natural Gas Corpn Ltd Petroleum, Gas .. 15.72 2.63 141,972 15.87 43.37 1069 -1.45 1087.25 1065.55 1084.7 View
NTPC Limited. Power Generatio.. 20.38 6.36 554,832 11.95 20.78 202.05 0.97 202.25 199.4 199.4 View
Bharti Airtel Ltd Telecom Service.. 11.31 2.63 366,844 11.24 -5.48 300 0.3 301.3 290 290 View
State Bank of India Banks 12.49 3.55 108,480 21.42 35.46 2013 1.7 2044.75 2011.1 2039.5 View
Bharat Heavy Electricals Ltd Electricals & E.. 32.19 3.82 32,955 7.18 40.44 2366 0.57 2428 2360 2380 View
Infosys Technologies Ltd Software and Co.. 25.11 8.74 202,650 52.73 48.83 2709 1.34 2712.5 2636 2654.4 View
ICICI BANK LTD. Banks 25.82 6.78 468,999 40.9 47.91 NA NA NA NA NA
Larsen & Toubro Limited Engineering and.. 30.73 6.55 252,612 39.52 54.63 1558.3 -0.41 1579.45 1543 1564 View
Steel Authority of India Ltd Steel 12.95 2.55 277,458 4.79 67.93 229.2 2.13 236.9 229.15 236.9 View
Housing Development Finance Corporation Ltd HFC 27.19 4.41 106,409 26.61 48.25 2680 1.31 2715.7 2667 2705 View
ITC Ltd FMCG 22.98 4.2 1,091,010 25.34 31.18 260 0.6 261.7 258.35 258.35 View
HDFC Bank Ltd Banks 28.4 4.13 146,154 24.92 38.83 1810 0.49 1820 1780 1780 View
Bharat Heavy Electricals Ltd. Power & Control.. 30.71 2.66 47,266 11.37 1.73 2366 0.57 2428 2360 2380 View
Tata Consultancy Services Ltd. Software and Co.. 28.17 2.67 211,448 16.11 45.54 819.05 2.77 820 791.15 796.95 View
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Sector Allocation (%)
Sector Funds
Auto & Auto Ancillaries5.25
Banks17.23
Construction and Infrastructure1.06
Construction materials2.55
Current Assets0.28
Engineering and Capital Goods6.55
FI1.04
FMCG5.93
HFC4.41
NBFC0.63
Non Ferrous metals3.68
Petroleum, Gas and petrochemical products16.74
Pharmaceuticals & Biotechnology2.43
Power & Control equipment Manufacturer3.52
Power Generation1.58
Power Transmission1.15
Realty1.42
Software and Consultancy Services13.36
Steel and Ferrous Metal5.04
Telecom Services3.79
Utilities - Gas, Power2.36
Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) 175.92
Mutual Fund Benchmark Mutual Fund 405 Raheja Chanmbers, Free Press Journal Marg, 213, Nariman Point Mumbai Tel.-56512727
Asset Management Company Benchmark Asset Management Company Ltd. 405, Raheja Chambers Free Press Journal Marg, 213, Nariman Point Mumbai - 400021 Tel.- 66512727 ,
Registrar Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad

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