Nippon India ETF Nifty 50 Shariah BeES
Category: ETFs
Launch Date: 18-03-2009
AUM:
₹ 49.13 Cr
Expense Ratio
0.96%
Benchmark
NIFTY 50 Shariah TRI
ISIN
INF732E01128
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | -5.72 | 5.76 | 4.85 |
| Nifty 50 Shariah TRI | -5.45 | 7.05 | -7.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
467.7109
Last change
1.16 (0.2475%)
Fund Size (AUM)
₹ 49.13 Cr
Performance
9.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Nifty 50 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 same proportion as in the Index. Investors to note that Nippon India ETF Nifty 50 Shariah BeES is not a Shariah compliant scheme.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 19.51 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 10.73 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 8.29 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.12 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 6.3 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.7 |
| ULTRATECH CEMENT LIMITED EQ | 5.67 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.92 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.36 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.91 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 40.45 |
| Healthcare | 17.96 |
| Fast Moving Consumer Goods | 14.81 |
| Metals & Mining | 5.7 |
| Construction Materials | 5.67 |
| Oil, Gas & Consumable Fuels | 4.92 |
| Consumer Durables | 4.36 |
| Consumer Services | 3.26 |
| Automobile and Auto Components | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 4.85 |
| Tata Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |