• ETF
  • Nippon India ETF Shariah BeES (G)
Nippon India ETF Shariah BeES (G)

Nippon India ETF Shariah BeES (G)

Reliance ETF Shariah BeES
OtherEtfs Fund 
  • 398.4712

    NAV

  • 2.1%

    Change

Nippon India ETF Shariah BeES NAV

398.4712

NAV (May 20)

Nippon India ETF Shariah BeES returns

Last 1Y

7.5%

Last 3Y

15.7%

Last 5Y

12.4%

Last 10Y

13.8%

Since Inception

14.6%

6 Month CAGR

-10.2%

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Nippon India ETF Shariah BeES Information

Investment Objective

The investment objective of the scheme 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 the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Nippon India ETF Shariah BeES is not a Shariah compliant scheme.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Very High Risk

Expense Ratio

0.88

Launched (13y ago)

Mar 18, 2009

AUM in Crores

13.504

ISIN

INF732E01128

Lock-in

No Lock-in

Benchmark

IISL Nifty50 Shariah TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Mehul Dama

Fund Manager

Explore reliance nippon life Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
Nippon India Value Fund (G)
Nippon India Value Fund (G)

15.1%

15.4%

4.4%

6.9%

4.2%

6.7%

14.7%

17.3%

4.2%

5.6%

Asset allocation and Holdings

Last updated on 2022-05-20

Top 10 Stock Holdings

infosys ltd

26.6 %

tata consultancy services ltd

17.1 %

hindustan unilever ltd

9.3 %

asian paints ltd

6.8 %

hcl technologies ltd

5.3 %

tech mahindra ltd

3.6 %

ultratech cement ltd

3.6 %

nestle india ltd

3 %

grasim industries ltd

2.9 %

divi's laboratories ltd

2.7 %

See all holdings

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Nippon India ETF Shariah BeES (G)

Nippon India ETF Shariah BeES (G)

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398.4712

NAV

With returns of 2.1 %

Nippon India ETF Shariah BeES (G) Review

Nippon India ETF Shariah BeES (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty50 Shariah TR INR. Nippon India ETF Shariah BeES (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Mehul Dama. The Nippon India ETF Shariah BeES (G) was launched on Mar 18, 2009 with no lock-in period. Since its inception, the fund has delivered 14.6% as a return on investment. The fund has delivered a 1-year return of 7.5%, a 3-year return of 15.7%, and a 5-year return of 12.4%.

As on 20 May, 2022 the NAV of the fund is Rs 398.47 and the AUM is Rs 13.50 crores. The fund charges an expense ratio of 0.88% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to IISL Nifty50 Shariah TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Shariah BeES (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Shariah BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.