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Partner With Us NRI

May 19, 2022


Category

Others

AUM (Cr.)

13.50

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.88

Sharpe Ratio

7.40

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 Shariah BeES -5.59 -12.02 4.75 15.97 11.94 13.96
Benchmark - Nifty 50 Shariah 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -7.55 -9.83 3.43 10.64 8.9 16.68
Category Rank 5/1 4/1 4/1 3/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI ETF Gold 44.7831 9,947.81 -98.96 -75.09 -55.95 2,580.61 0.64 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 38.0750 0.58 -18.17 0.00 0.00 1,071.15 0.00 5,000.00 invest
UTI-Gold ETF 43.5617 0.50 3.23 15.07 10.49 672.60 1.13 20,000.00 invest
IDBI Gold ETF 4,645.7397 0.49 4.04 15.47 10.91 89.93 0.00 10,000.00 invest
Nippon India ETF Liquid BeES 1,000.0000 -57.44 3.11 1.43 0.86 4,417.57 0.65 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 Apr 30, 2022 3.60 26.64 -12.36
Equity-TCS Apr 30, 2022 2.30 17.05 1.09
Equity-Hind. Unilever Apr 30, 2022 1.25 9.27 16.32
Equity-Asian Paints Apr 30, 2022 0.92 6.78 12.09
Equity-HCL Technologies Apr 30, 2022 0.72 5.30 -1.12
Equity-Tech Mahindra Apr 30, 2022 0.49 3.63 -10.47
Equity-UltraTech Cem. Apr 30, 2022 0.48 3.55 6.94
Equity-Nestle India Apr 30, 2022 0.41 3.04 12.49
Equity-Grasim Inds Apr 30, 2022 0.40 2.95 8.44
Equity-O N G C Apr 30, 2022 0.37 2.72 4.35

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

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

May 07, 2022 09:08

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

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

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF 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