Reliance 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 1.49 2.97 9.20 8.35 7.18 13.83
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY 50 Shariah 2.10 3.00 7.98 8.06 7.42 7.46
NIFTY 50 Shariah - TRI 1.66 2.38 -2.58 12.96 12.59 8.88

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 Unrated 9.20 8.35 7.18 1.16 2.64
CPSE ETF Mar 28, 2014 Unrated -5.73 -1.68 -0.51 0.01 11,269.09
Nippon India ETF Bank BeES May 27, 2004 Unrated 12.77 14.81 13.02 0.19 6,705.30
Nippon India ETF Junior BeES Feb 21, 2003 Unrated 2.79 5.97 10.53 0.15 1,237.65
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 Unrated 6.16 19.51 18.60 0.54 217.60
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 Unrated 9.89 10.48 8.16 0.15 20.73

Fund Holdings as on 30-September-2019

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • UPL Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • GAIL (India) Limited

  • Cipla Limited

  • Net Current Assets

  • 8% Britannia Industries Limited **

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  • IT - Software

  • Household & Personal Products

  • Consumer Food

  • Paints

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Oil Exploration

  • Refineries

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Diversified

  • 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 ₹2.64 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 ₹1.14(0.45%)yesterday to ₹257.33.

Among its top 3 holdings the fund has exposure to Infosys Limited, Tata Consultancy Services Limited and Hindustan Unilever Limited

The Nippon India ETF Shariah BeES is managed by .

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662