₹ 398.4712
NAV
2.1%
Change
₹ 398.4712
NAV (May 20)
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% |
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 Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
15.1% | 15.4% | ||
4.4% | 6.9% | ||
4.2% | 6.7% | ||
14.7% | 17.3% | ||
4.2% | 5.6% |
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 % |
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Nippon India ETF Shariah BeES (G)
Other
₹ 398.4712
NAV
With returns of 2.1 %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.