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Nippon India ETF Shariah BeES+0.28%

63.14%
1 Year Return
Other
Index
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Shariah BeES

RiskVery High
Min SIP AmountNot Supported
Expense Ratio1.03%
NAV₹403.19 (22 Jun 2021)
Fund Started18 Mar 2009
Fund Size9 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
63.1%
17.7%
16.6%
15.9%
Category Average
50.8%
10.2%
12.9%
-
Rank Within Category
6
4
5
-
*All returns are annualized.
ONE TIME
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 63.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity26.3%
Tata Consultancy Services Ltd.TechnologyEquity16.6%
Hindustan Unilever Ltd.FMCGEquity10.6%
Asian Paints Ltd.ChemicalsEquity6.8%
HCL Technologies Ltd.TechnologyEquity5.2%
Titan Company Ltd.Cons DurableEquity3.4%
Dr. Reddy's Laboratories Ltd.HealthcareEquity3.3%
Tech Mahindra Ltd.TechnologyEquity3.2%
Nestle India Ltd.FMCGEquity3.2%
Grasim Industries Ltd.ConstructionEquity2.9%
See All

Fund Managers

Mehul Dama
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Nippon India ETF Shariah BeES Details

Nippon India ETF Shariah BeES is a Other Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 18 Mar 2009. Mehul Dama is the Current Fund Manager of Nippon India ETF Shariah BeES fund.The fund currently has an Asset Under Management(AUM) of ₹9 Cr and the Latest NAV as of 22 Jun 2021 is ₹403.19.

The Nippon India ETF Shariah BeES is rated Very High risk. Minimum Lumpsum Investment is 10000.

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 Reliance 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.

Scheme Information Document(SID)

₹10000
Min for First Investment
₹0
Min for Second Investment
Nil
Exit Load

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About Nippon India Mutual Fund

Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
Website
NA
Reliance Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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