Nippon India ETF Nifty 50 Shariah BeES - Growth - Regular Plan

Other Plans and Options
  • (-0.57%)Nav, as on 24-11-2023

  • Previous Nav

  • Net Change on 24-11-2023

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.22 3.43 4.11 11.55 13.32 13.99
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 4.11 11.55 13.32 0.96 15.51
SBI Nifty 50 ETF Jul 22, 2015 8.18 16.17 14.66 0.04 155,471.40
SBI S&P BSE SENSEX ETF Mar 15, 2013 7.30 15.33 14.79 0.04 95,206.91
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.20 16.20 14.69 0.04 16,230.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.22 16.21 14.69 0.03 8,333.10
Nippon India ETF Nifty Bank BeES May 27, 2004 2.33 14.29 10.99 0.19 5,814.83

Fund Holdings as on 31-October-2023

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Tata Steel Limited

  • Nestle India Limited

  • Adani Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Tech Mahindra Limited

  • Grasim Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • UPL Limited

  • Net Current Assets

View More

  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Paints

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Trading

  • Oil Exploration

  • Mining & Minerals

  • Diversified

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

View More

About Nippon India ETF Nifty 50 Shariah BeES

Scheme Analysis

Nippon India ETF Nifty 50 Shariah BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 18-Mar-2009 and currently has an AUM of ₹15.51 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 down ₹-2.55(-0.57%)yesterday to ₹445.2792.

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