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Partner With Us NRI

Aug 12, 2022


Category

Others

AUM (Cr.)

15.05

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.00

Sharpe Ratio

1.72

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Mar 30, 2009

Risk Level

Very High

Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities, which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 50 Shariah BeES 9.46 -2.94 0.33 19.4 12.65 14.39
Benchmark - Nifty 50 Shariah 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 14.3 85.95 7.67 15.05 11.76 19.74
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty 200 Momentum 30 ETF 188.9862 404.13 0.00 0.00 0.00 14.10 0.33 500.00 invest
Motilal Oswal S&P BSE Low Volatility ETF 120.4685 400.01 0.00 0.00 0.00 2.71 0.31 500.00 invest
Mirae Asset NYSE FANG+ ETF 46.0570 2.60 -15.49 0.00 0.00 1,151.23 0.00 5,000.00 invest
CPSE ETF 35.7833 2.51 36.03 15.07 6.30 17,583.81 0.05 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -57.79 3.35 1.70 1.03 5,459.60 0.67 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jul 31, 2022 4.02 26.70 6.01
Equity-TCS Jul 31, 2022 2.42 16.09 1.06
Equity-Hind. Unilever Jul 31, 2022 1.67 11.08 18.24
Equity-Asian Paints Jul 31, 2022 1.06 7.07 23.69
Equity-HCL Technologies Jul 31, 2022 0.71 4.72 -2.56
Equity-UltraTech Cem. Jul 31, 2022 0.54 3.56 16.72
Equity-Nestle India Jul 31, 2022 0.49 3.25 10.81
Equity-Tech Mahindra Jul 31, 2022 0.47 3.12 4.87
Equity-Grasim Inds Jul 31, 2022 0.42 2.78 19.09
Equity-Cipla Jul 31, 2022 0.37 2.49 6.55

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 August 2022 as the record date fo...

Aug 08, 2022 07:23

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Advait Lath has been appointed ...

Aug 03, 2022 12:44

Nippon India Mutual Fund Announces change in Minimum Application Amount & Minimum Additional Investment under two schemes

Nippon India Mutual Fund has decided to revise Minimum Application Amount &...

Aug 01, 2022 11:36

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2022 as the record date for ...

Jul 07, 2022 10:00

Nippon India Mutual Fund Announces change in scheme name under its schemes

Nippon India Mutual Fund has announced change in scheme name of the followi...

Jun 24, 2022 11:39

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 June 2022 as the record date for ...

Jun 15, 2022 10:29

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 50 Shariah BeES
Contact Persone : Mehul Dama
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com