Nippon India ETF Nifty 50 Shariah BeES
Category: ETFs
Launch Date: 18-03-2009
AUM:
₹ 32 Cr
Expense Ratio
0.96%
Benchmark
NIFTY 50 Shariah TRI
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 | 4.31 | 6.28 | 15.49 |
| Nifty 50 Shariah TRI | 5.36 | -15.16 | 5.65 |
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
502.7279
Last change
-1.67 (-0.3314%)
Fund Size (AUM)
₹ 32 Cr
Performance
11.86% (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 (%) |
|---|---|
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 18.66 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 10.16 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 9.48 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 8.56 |
| ULTRATECH CEMENT LIMITED EQ | 6.78 |
| TRENT LIMITED EQ NEW FV Re. 1/- | 6.0 |
| ASIAN PAINTS LIMITED EQ NEW FV Re. 1/- | 5.36 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 4.85 |
| COAL INDIA LTD EQ | 4.58 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 4.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Information Technology | 31.78 |
| Healthcare | 20.52 |
| Fast Moving Consumer Goods | 17.56 |
| Oil, Gas & Consumable Fuels | 9.43 |
| Construction Materials | 6.78 |
| Consumer Services | 6.0 |
| Consumer Durables | 5.36 |
| Automobile and Auto Components | 2.45 |
| N/A | 0.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 15.49 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 2.88 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 14.51 |
| Invesco India Gold ETF | 14.32 |
| Axis Gold ETF | 14.11 |
| ICICI Pru Gold ETF | 14.03 |
| ABSL Gold ETF | 13.99 |
| Zerodha Gold ETF | 0.0 |