CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Nippon India ETF Nifty 50 Shariah BeES

very highequityindex
482.76 -0.70(-0.14%) NAV as on 03 May 2024
-2.08 % 1 M
23.36 % 1 Y
9.63 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of Nippon India ETF Shariah BeES 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 Nifty50 Shariah Index in thesame proportion as in the index. Investors to note that Nippon India ETF Shariah BeES is not a Shariah compliant scheme.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.96

As on 31 Mar, 2024
age-icon Age :

15 yrs 1 m

Since 18 03 ,2009
exit_load Exit Load :

0%

aum AUM :

15.81 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

10.32

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 0.44 %
Equity 99.56 %

TOP HOLDINGS

Infosys Ltd.19.63 %
Tata Consultancy Services Ltd.14.42 %
Hindustan Unilever Ltd.7.42 %
HCL Technologies Ltd.6.00 %
Tata Steel Ltd.4.71 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software47.11
Household & Personal Products7.42
Pharmaceuticals & Drugs7.25
Steel & Iron Products4.71
Paints4.71
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)224.09375.39450.60399.23496.79
Net Assets(Rs Crores) (as on 31-Mar-2024) 2.27 7.50 13.45 15.46 15.81
Scheme Returns(%)(Absolute)-13.6775.9119.48-11.8024.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/167/176/29151/160101/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 Shariah BeESVery HighEquity482.76-0.70(-0.14%)NAV As on 03 May, 202418-Mar-2009Inception Date15.81AUM In Cr.23.36%1Y9.63%3Y13.35%5Y14.16%Since Inception
Tata Nifty 50 ETFVery HighEquity239.690.46(0.19%)NAV As on 03 May, 202401-Jan-2019Inception Date611.43AUM In Cr.26.01%1Y16.84%3Y15.32%5Y15.89%Since Inception
Invesco India Nifty 50 ETFVery HighEquity2526.074.82(0.19%)NAV As on 03 May, 202416-Jun-2011Inception Date81.36AUM In Cr.26.06%1Y16.83%3Y15.21%5Y12.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.33-1.90(-0.76%)NAV As on 03 May, 202420-Mar-2013Inception Date14,024.62AUM In Cr.25.61%1Y16.65%3Y15.14%5Y14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity248.66-1.91(-0.76%)NAV As on 03 May, 202428-Dec-2001Inception Date23,687.13AUM In Cr.25.59%1Y16.64%3Y15.13%5Y16.02%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.