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Nippon India ETF Shariah BeES

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5Y

Returns

1Y3Y5YAll
Fund Returns53.0%21.2%17.9%16.2%
Category Average48.0%13.9%14.2%-
Rank within Category3614-

Fundamentals

AUM12.61 Cr
No Of Stocks17.00
Expense Ratio1.03
Portfolio P/E Ratio31.94
Portfolio P/B Ratio5.90
Understand Fundamentals
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About

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
Fund Managers
Mehul Dama
Founded2009
ETF CodeSHARIABEES
Holdings
CompanyAssets%Market PriceSector
Infosys28.900
(NA)
IT Services
Tata Consultancy Services17.91₹3,887.70
(-0.40%)
IT Services
Hindustan Unilever11.11₹2,778.00
(+0.09%)
Household Products
Asian Paints6.590
(NA)
Chemicals
HCL Technologies5.860
(NA)
IT Services
Tech Mahindra4.100
(NA)
IT Services
Nestle India3.160
(NA)
Food Products
Grasim Industries2.620
(NA)
Building Materials
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