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Partner With Us NRI

Jul 18, 2024


Category

Others

AUM (Cr.)

18.28

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.96

Sharpe Ratio

15.39

Beta Ratio

0.00

Fund Manager

Himanshu Mange

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

  • 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 10.02 13.38 28.66 11.49 17.72 14.56
Benchmark - Nifty 50 Shariah 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 6 18.63 33.12 16.93 16.87 23.25
Category Rank 1/1 1/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty IT ETF 40.6445 2.22 0.00 0.00 0.00 59.88 0.00 5,000.00 invest
ICICI Pru Nifty IT ETF 42.6712 2.22 29.90 12.81 0.00 450.46 0.20 5,000.00 invest
HDFC NIFTY IT ETF 41.0474 2.22 29.81 0.00 0.00 50.91 0.20 500.00 invest
SBI Nifty IT ETF 426.5265 2.22 29.81 12.75 0.00 85.12 0.22 5,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 62.4851 -3.89 10.47 0.00 0.00 20.14 0.46 500.00 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 Jun 30, 2024 3.88 21.24 13.53
Equity-TCS Jun 30, 2024 2.71 14.84 7.14
Equity-Hind. Unilever Jun 30, 2024 1.51 8.29 6.99
Equity-Sun Pharma.Inds. Jun 30, 2024 1.13 6.16 4.96
Equity-HCL Technologies Jun 30, 2024 1.06 5.80 11.06
Equity-UltraTech Cem. Jun 30, 2024 0.92 5.06 18.57
Equity-Asian Paints Jun 30, 2024 0.90 4.94 2.01
Equity-Coal India Jun 30, 2024 0.74 4.05 -2.95
Equity-O N G C Jun 30, 2024 0.73 4.01 4.52
Equity-Nestle India Jun 30, 2024 0.62 3.42 9.16

latest news

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

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

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

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

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

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 50 Shariah BeES
Contact Persone : Himanshu Mange
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