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 Nippon India ETF 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 Nifty50 Shariah Index in thesame proportion as in the index. Investors to note that Nippon India ETF 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 Nifty 50 Shariah BeES 9.79 7.34 -0.12 20.15 12.33 15.02
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 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 Nifty 50 Shariah BeES Mar 18, 2009 -0.12 20.15 12.33 1.00 15.05
CPSE ETF Mar 28, 2014 38.42 16.15 6.07 0.05 17,583.81
Nippon India ETF Nifty Bank BeES May 27, 2004 9.37 11.31 9.87 0.19 9,644.79
Nippon India ETF Hang Seng BeES Mar 09, 2010 -17.62 -2.93 -0.06 0.86 87.93
Nippon India ETF Nifty Infrastructure BeES Oct 04, 2010 11.51 19.11 9.37 1.05 58.99
Nippon India ETF Nifty India Consumption Apr 10, 2014 20.20 20.16 12.70 0.31 35.68

Fund Holdings as on 31-July-2022

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Oil & Natural Gas Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • Britannia Industries Limited

  • Coal India Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Paints

  • Consumer Food

  • Cement & Construction Materials

  • Diversified

  • Oil Exploration

  • Tea/Coffee

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Refineries

  • Miscellaneous

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Fund Manager

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About Nippon India ETF Nifty 50 Shariah BeES

Scheme Analysis

Nippon India ETF Nifty 50 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 ₹15.05 crore. Nippon India ETF Nifty 50 Shariah BeES is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Shariah - TRI as secondary index.

The NAV of Nippon India ETF Nifty 50 Shariah BeES ended up ₹3.08(0.72%)yesterday to ₹428.6268.

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

The Nippon India ETF Nifty 50 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