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

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  • (-0.21%)Nav, as on 22-09-2023

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 3.64 8.50 12.51 14.72 11.83 14.17
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 12.51 14.72 11.83 0.96 17.27
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Wipro Limited

  • Coal India Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Net Current Assets

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  • IT - Software

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Paints

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Trading

  • Oil Exploration

  • Diversified

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Refineries

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹17.27 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 ₹-0.95(-0.21%)yesterday to ₹445.6864.

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