Nippon India ETF Shariah BeES-0.33%

25.92%
1 Year Return
ETF
Others
6M
1Y
3Y
5Y
All

Fund Details

Nippon India ETF Shariah BeES

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.03%
NAV317.36 (27 Nov 2020)
Fund Started18 Mar 2009
Fund Size3 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
25.9%
8.6%
12.0%
7.5%
Category Average
7.6%
7.4%
10.5%
-
Rank Within Category
1
42
11
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 25.9% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Infosys Ltd.TechnologyEquity25.0%
    Tata Consultancy Services Ltd.TechnologyEquity18.0%
    Hindustan Unilever Ltd.FMCGEquity11.9%
    Asian Paints Ltd.ChemicalsEquity6.4%
    HCL Technologies Ltd.TechnologyEquity5.9%
    Nestle India Ltd.FMCGEquity3.9%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity3.8%
    Tech Mahindra Ltd.TechnologyEquity3.2%
    Titan Company Ltd.Cons DurableEquity3.1%
    Britannia Industries Ltd.FMCGEquity2.6%
    See All

    Fund Managers

    Mehul Dama
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    Nippon India ETF Shariah BeES Details

    Nippon India ETF Shariah BeES is a ETF 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 ₹3 Cr and the Latest NAV as of 27 Nov 2020 is ₹317.36.

    The Nippon India ETF Shariah BeES is rated Moderately 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
    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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