Nippon India ETF Shariah BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of R*Shares Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the sameproportion as in the Index. Investors to note that R*Shares Shariah BeES is not a Shariah compliant scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Shariah BeES 3.45 15.25 5.27 4.61 6.21 13.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Shariah 4.28 13.87 5.48 3.92 5.83 7.05
NIFTY 50 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Shariah BeES Mar 18, 2009 5.27 4.61 6.21 1.05 2.48
CPSE ETF Mar 28, 2014 -32.63 -12.43 -6.67 0.01 10,656.96
Nippon India ETF Bank BeES May 27, 2004 -27.19 -1.55 4.05 0.18 4,150.37
Nippon India ETF Junior BeES Feb 21, 2003 -0.70 0.22 6.20 0.15 1,093.89
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 47.12 29.00 22.41 0.54 916.61
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -6.82 4.08 5.48 0.05 24.13

Fund Holdings as on 31-May-2020

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • Nestle India Limited

  • HCL Technologies Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Grasim Industries Limited

  • UPL Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Paints

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Refineries

  • Cement & Construction Materials

  • Diversified

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • Miscellaneous

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About Nippon India ETF Shariah BeES

Scheme Analysis

Nippon India ETF Shariah BeES is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 18-Mar-2009 and currently has an AUM of ₹2.48 crore. Nippon India ETF Shariah BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Shariah as primary index and NIFTY 50 Shariah - TRI as secondary index.

The NAV of Nippon India ETF Shariah BeES ended up ₹0.87(0.33%)yesterday to ₹260.2133.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Nippon India ETF Shariah BeES is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097