Nippon India ETF Nifty 50 Shariah BeES
Category: ETFs
Launch Date: 18-03-2009
AUM:
₹ 53.55 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 | -9.33 | 7.52 | 10.02 |
| Nifty 50 Shariah TRI | -8.7 | -15.42 | 0.19 |
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
504.1904
Last change
-2.22 (-0.4413%)
Fund Size (AUM)
₹ 53.55 Cr
Performance
11.22% (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 | 20.42 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 11.59 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 8.77 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 6.6 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 5.77 |
| ULTRATECH CEMENT LIMITED EQ | 5.7 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.58 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 4.34 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 4.18 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 4.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 41.27 |
| Healthcare | 16.11 |
| Fast Moving Consumer Goods | 14.91 |
| Construction Materials | 5.7 |
| Automobile and Auto Components | 5.58 |
| Metals & Mining | 4.34 |
| Consumer Durables | 4.18 |
| Consumer Services | 4.08 |
| Oil, Gas & Consumable Fuels | 3.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 10.02 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |