Nippon India ETF Nifty 50 Shariah BeES
Category: ETFs
Launch Date: 18-03-2009
AUM:
₹ 16.99 Cr
Expense Ratio
0.96%
Benchmark
NIFTY 50 Shariah Total Return Index
ISIN
INF732E01128
Minimum Investment
10000.0
Minimum Topup
0.0
Minimum SIP Amount
100
Fund Manager
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 21.72 | 9.47 | 14.23 |
| Nifty 50 Shariah TRI | 23.05 | -11.99 | 1.02 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
481.9976
Last change
0.53 (0.1108%)
Fund Size (AUM)
₹ 16.99 Cr
Performance
12.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the index.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Infosys Ltd. | 18.93 |
| Tata Consultancy Services Ltd. | 14.45 |
| Hindustan Unilever Ltd. | 7.44 |
| HCL Technologies Ltd. | 5.4 |
| Tata Steel Ltd. | 5.08 |
| Asian Paints Ltd. | 4.84 |
| Ultratech Cement Ltd. | 4.3 |
| Oil & Natural Gas Corporation Ltd. | 4.12 |
| Coal India Ltd. | 3.87 |
| Nestle India Ltd. | 3.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Technology | 45.83 |
| Materials | 16.33 |
| Consumer Staples | 13.38 |
| Healthcare | 9.7 |
| Metals & Mining | 5.08 |
| Energy | 4.12 |
| Services | 2.99 |
| Automobile | 2.2 |
| Others | 0.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 14.23 |
| CPSE ETF | 27.0 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.12 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| Bharat 22 ETF | 23.61 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |