loader2
NRI

Jan 23, 2025

Category

Others

AUM (Cr.)

29.55

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.96

Sharpe Ratio

5.09

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.

Invest Now
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 -1.09 -6.58 7.31 5.48 14.88 13.59
Benchmark - Nifty 50 Shariah 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.9 -1.09 15.84 13.21 14.91 15.85
Category Rank 3/1 4/1 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 500 Momentum 50 ETF 51.2530 2.81 0.00 0.00 0.00 66.61 0.40 500.00 invest
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 48.1749 2.43 0.00 0.00 0.00 308.49 0.00 5,000.00 invest
HDFC NIFTY200 Momentum 30 ETF 30.4167 2.37 10.60 0.00 0.00 81.37 0.30 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 61.3052 2.37 10.75 0.00 0.00 115.81 0.30 500.00 invest
Mirae Asset Hang Seng TECH ETF 16.7024 -1.41 49.99 -3.58 0.00 318.28 0.00 5,000.00 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-TCS Dec 31, 2024 5.46 18.49 -0.20
Equity-Hind. Unilever Dec 31, 2024 2.70 9.13 -3.25
Equity-Sun Pharma.Inds. Dec 31, 2024 2.66 9.00 10.31
Equity-HCL Technologies Dec 31, 2024 2.65 8.97 8.26
Equity-Trent Dec 31, 2024 2.07 6.99 9.24
Equity-UltraTech Cem. Dec 31, 2024 1.70 5.76 5.99
Equity-Tech Mahindra Dec 31, 2024 1.41 4.79 3.87
Equity-Asian Paints Dec 31, 2024 1.35 4.56 -4.30
Equity-O N G C Dec 31, 2024 1.21 4.10 -2.96
Equity-Coal India Dec 31, 2024 1.14 3.85 -3.93

latest news

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

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

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

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

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