Nippon India ETF Nifty 50 Shariah BeES - Growth - Regular Plan

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  • 0.63 %Nav, as on 23-01-2025

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty 50 Shariah BeES -1.50 -6.62 5.32 5.25 14.85 14.05
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty50 Shariah - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty 50 Shariah BeES Mar 18, 2009 5.32 5.25 14.85 0.96 29.55
SBI Nifty 50 ETF Jul 22, 2015 8.56 10.76 15.02 0.04 192,978.10
SBI BSE SENSEX ETF Mar 15, 2013 8.17 10.28 14.48 0.04 114,572.21
UTI Nifty 50 ETF Sep 01, 2015 8.57 10.77 15.02 0.05 57,902.18
UTI BSE Sensex ETF Sep 01, 2015 8.17 10.28 14.47 0.05 44,121.79
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.57 10.78 15.05 0.04 36,638.89

Fund Holdings as on 31-December-2024

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • HCL Technologies Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Asian Paints Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Retailing

  • Consumer Food

  • Cement & Construction Materials

  • Paints

  • Oil Exploration

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Refineries

  • Automobile Two & Three Wheelers

  • Miscellaneous

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Fund Manager

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About Nippon India ETF Nifty 50 Shariah BeES

Scheme Analysis

Nippon India ETF Nifty 50 Shariah BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 18-Mar-2009 and currently has an AUM of ₹29.55 crore. Nippon India ETF Nifty 50 Shariah BeES is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Shariah - TRI as secondary index.

The NAV of Nippon India ETF Nifty 50 Shariah BeES ended up ₹3.32(0.63%)yesterday to ₹526.317.

Among its top 3 holdings the fund has exposure to Tata Consultancy Services Limited, and

The Nippon India ETF Nifty 50 Shariah BeES is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097