₹ 16.99 Cr
0.96%
NIFTY 50 Shariah Total Return Index
INF732E01128
10000.0
0.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India ETF Nifty 50 Shariah BeES | 23.1 | 9.49 | 14.17 |
Nifty 50 Shariah TRI | 24.43 | -12.17 | 1.04 |
Equity
Debt
Others
The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the index.
Company | Holdings (%) |
---|---|
Infosys Ltd. | 18.93 |
Tata Consultancy Services Ltd. | 14.45 |
Hindustan Unilever Ltd. | 7.44 |
HCL Technologies Ltd. | 5.4 |
Tata Steel Ltd. | 5.08 |
Asian Paints Ltd. | 4.84 |
Ultratech Cement Ltd. | 4.3 |
Oil & Natural Gas Corporation Ltd. | 4.12 |
Coal India Ltd. | 3.87 |
Nestle India Ltd. | 3.34 |
Sector | Holdings (%) |
---|---|
Technology | 45.83 |
Materials | 16.33 |
Consumer Staples | 13.38 |
Healthcare | 9.7 |
Metals & Mining | 5.08 |
Energy | 4.12 |
Services | 2.99 |
Automobile | 2.2 |
Others | 0.37 |
Scheme Name | 5Y (%) |
---|---|
Nippon India ETF Nifty 50 Shariah BeES | 14.17 |
CPSE ETF | 27.57 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
Kotak Nifty Alpha 50 ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.32 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Bharat 22 ETF | 23.88 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |