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
485.36 -2.19(-0.45%) NAV as on 17 May 2024
1.12 % 1 M
23.1 % 1 Y
9.48 % 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 30 Apr, 2024
age-icon Age :

15 yrs 2 m

Since 18 03 ,2009
exit_load Exit Load :

0%

aum AUM :

16.99 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.81

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 Apr 30 ,2024
Others 0.37 %
Equity 99.63 %

TOP HOLDINGS

Infosys Ltd.18.93 %
Tata Consultancy Services Ltd.14.45 %
Hindustan Unilever Ltd.7.44 %
HCL Technologies Ltd.5.40 %
Tata Steel Ltd.5.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software45.83
Pharmaceuticals & Drugs7.47
Household & Personal Products7.44
Steel & Iron Products5.08
Paints4.84
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 HighEquity485.36-2.19(-0.45%)NAV As on 17 May, 202418-Mar-2009Inception Date16.99AUM In Cr.23.10%1Y9.48%3Y14.16%5Y14.16%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity247.710.69(0.28%)NAV As on 17 May, 202420-Mar-2013Inception Date14,939.09AUM In Cr.24.91%1Y15.95%3Y15.78%5Y14.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity249.040.69(0.28%)NAV As on 17 May, 202428-Dec-2001Inception Date24,792.90AUM In Cr.24.89%1Y15.94%3Y15.77%5Y16.00%Since Inception
Axis NIFTY 50 ETFVery HighEquity242.070.67(0.28%)NAV As on 17 May, 202403-Jul-2017Inception Date701.88AUM In Cr.24.91%1Y15.93%3Y15.74%5Y14.55%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity237.830.66(0.28%)NAV As on 17 May, 202420-Nov-2018Inception Date2,378.10AUM In Cr.24.87%1Y15.92%3Y15.77%5Y15.74%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.