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Fund Overview

Nippon India ETF Nifty 50 Shariah BeES

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

536.11

Inception Date

30-03-2009

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities, which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ETF Nifty 50 Shariah BeES -7.58 0.06 10.20 5.03 15.96 11.73 13.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Shariah TRI)

1Lakh investment Grown to 1.10 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.13 Lakh

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Key Parameters
AUM(₹ Cr.) 30
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 10000
Expense Ratio (%) 1.16
Benchmark Nifty 50 Shariah TRI
Fund Manager Himanshu Mange
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
TCS Equity 13344 5.46
Hind. Unilever Equity 11592 2.70
Sun Pharma.Inds. Equity 14095 2.66
HCL Technologies Equity 13822 2.65
Trent Equity 2899 2.07
UltraTech Cem. Equity 1489 1.70
Tech Mahindra Equity 8289 1.41
Asian Paints Equity 5906 1.35
O N G C Equity 50647 1.21
Coal India Equity 29616 1.14
Dr Reddy's Labs Equity 7964 1.11
Cipla Equity 7177 1.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ETF Nifty 50 Shariah BeES 28.85 10.20 5.03 15.96 13.74 30-Mar-2009 0.1184 4.60
Mirae Asset NYSE FANG+ ETF 2,559.16 61.98 27.91 NA 25.65 06-May-2021 0.5995 7.94
Motilal Oswal BSE Healthcare ETF 32.33 39.87 NA NA 32.81 29-Jul-2022 1.5646 4.16
Mirae Asset S&P 500 Top 50 ETF 793.32 39.63 17.36 NA 18.69 21-Sep-2021 0.5744 4.93
Aditya Birla SL Nifty Healthcare ETF 42.05 37.87 20.44 NA 18.91 21-Oct-2021 0.6846 4.72
ICICI Pru Nifty Healthcare ETF 152.04 37.24 20.23 NA 18.15 18-May-2021 0.675 4.70
AXIS Nifty Healthcare ETF 19.39 36.97 20.00 NA 17.63 17-May-2021 0.6645 4.69
Motilal Oswal NASDAQ-100 ETF 8,777.79 36.23 16.32 23.94 23.06 29-Mar-2011 0.3735 5.58
Nippon India Nifty Pharma ETF 840.57 34.29 19.43 NA 15.19 06-Jul-2021 0.7027 4.68
Motilal Oswal Nasdaq Q 50 ETF 46.82 33.56 7.02 NA 4.46 23-Dec-2021 0.011 6.20
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