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Open ICICI 3-in-1 Account

Jun 20, 2025

Category

Others

AUM (Cr.)

38.25

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.96

Sharpe Ratio

2.61

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

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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Nifty 50 Shariah

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 1.02 -3.95 0.46 10.98 15.65 13.01
Benchmark - Nifty 50 Shariah 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.77 6.62 10.7 20.77 20.13 15.87
Category Rank 2/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nifty Capital Market ETF 44.8656 2.83 0.00 0.00 0.00 15.02 0.52 500.00 invest
Edelweiss BSE Capital Markets & Insurance ETF 23.0590 2.18 0.00 0.00 0.00 15.08 0.25 5,000.00 invest
Motilal Oswal Nifty Realty ETF 101.2256 2.11 -11.17 0.00 0.00 83.82 0.41 500.00 invest
Mirae Asset BSE Select IPO ETF 47.6931 1.91 0.00 0.00 0.00 18.06 0.00 5,000.00 invest
Tata Silver ETF 10.3903 -1.03 15.96 0.00 0.00 190.95 0.00 100.00 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-Asian Paints May 31, 2025 1.95 5.10 2.52
Equity-Hind. Unilever May 31, 2025 3.98 10.41 10.38
Equity-Trent May 31, 2025 2.40 6.27 20.19
Equity-TCS May 31, 2025 6.76 17.67 10.42
Equity-HCL Technologies May 31, 2025 3.32 8.67 14.97
Equity-O N G C May 31, 2025 1.78 4.64 7.84
Equity-Sun Pharma.Inds. May 31, 2025 3.46 9.03 0.81
Equity-Coal India May 31, 2025 1.72 4.51 13.54
Equity-Tech Mahindra May 31, 2025 1.91 4.99 15.31
Equity-UltraTech Cem. May 31, 2025 2.49 6.51 5.98

latest news

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

Nippon India Mutual Fund has announced 13 June 2025 as the record date for ...

Jun 11, 2025 09:26

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

Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...

May 12, 2025 09:48

Nippon India Mutual Fund announces change in scheme name

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

May 03, 2025 11:24

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 50 Shariah BeES
Contact Persone : Jitendra Tolani
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