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Nippon India ETF Nifty 50 Shariah BeES

Scheme Returns

-3.38%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Nippon India ETF Nifty 50 Shariah BeES -0.39 -2.01 -3.38 1.76 -2.72 7.10 3.31 7.20 12.88
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    18-Mar-2009

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    1,569.20

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of Nippon India ETF Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of Nifty50 Shariah Index in thesame proportion as in the index. Investors to note that Nippon India ETF Shariah BeES is not a Shariah compliant scheme.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    504.1644

  • Fund Manager

    Mr. Jitendra Tolani

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.73
Others : 0.27

Companies - Holding Percentage

Company Market Value hold percentage
Infosys Limited 1118.64 21.91
Tata Consultancy Services Limited 620.81 12.16
Hindustan Unilever Limited 409.84 8.03
HCL Technologies Limited 348.16 6.82
Sun Pharmaceutical Industries Limited 328.73 6.44
UltraTech Cement Limited 292.85 5.73
Hindalco Industries Limited 271.03 5.31
Tech Mahindra Limited 215.36 4.22
Asian Paints Limited 213.67 4.18
Oil & Natural Gas Corporation Limited 203.33 3.98
Nestle India Limited 185.91 3.64
Trent Limited 163.42 3.2
Cipla Limited 144.98 2.84
Dr. Reddy's Laboratories Limited 144.47 2.83
Tata Consumer Products Limited 143.68 2.81
Tata Motors Passenger Vehicles Limited 142.45 2.79
Max Healthcare Institute Limited 138.47 2.71
Net Current Assets 13.7 0.27
Kwality Walls (India) Limited** 7.18 0.14

Sectors - Holding Percentage

Sector hold percentage
IT 45.1%
Healthcare 14.82%
FMCG 11.67%
Construction Materials 5.73%
Non - Ferrous Metals 5.31%
Chemicals 4.18%
Crude Oil 3.98%
Retailing 3.2%
Agri 2.81%
Automobile & Ancillaries 2.79%
Others 0.41%

Divident Details

Scheme Name Date Dividend (%)
Nippon India ETF Nifty 50 Shariah BeES 11-03-2014 2

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Nifty PSU Bank ETF 1121.59 0.99 7.12 28.58 41.45 31.76
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Axis NIFTY Bank ETF 158.53 -0.02 4.38 8.6 20.03 13.98
Nippon India ETF Nifty Bank BeES 6064.46 -0.02 4.38 8.6 20 13.98
Baroda BNP Paribas Nifty Bank ETF 10.9 -0.04 4.4 8.6 19.95 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -1.77 0.88 4.97 10.15 14.37
Tata Nifty 50 Exchange Traded Fund 485.09 -1.77 0.88 4.98 10.13 14.31
UTI Nifty 50 ETF 38623.54 -1.77 0.86 4.95 10.13 14.36
Motilal Oswal Nifty 50 ETF 30.9 -1.77 0.87 4.95 10.12 14.35

Other Funds From - Nippon India ETF Nifty 50 Shariah BeES

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Nippon India Small Cap Fund - Growth Plan - Growth Option 68969.15 -3.31 -4.56 -3.34 1.54 20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 -3.31 -4.56 -3.34 1.54 20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 -3.31 -4.56 -3.34 1.54 20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 -3.31 -4.56 -3.34 1.54 20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 -3.31 -4.56 -3.34 1.54 20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 -3.31 -4.56 -3.34 1.54 20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 -3.31 -4.56 -3.34 1.54 20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 -3.31 -4.56 -3.34 1.54 20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 -3.31 -4.56 -3.34 1.54 20.85
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 -3.31 -4.56 -3.34 1.54 20.85