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Fund Card

Nippon India ETF Nifty 50 Shariah BeES

very highequityindex

540.04 13.57(2.58%) NAV as on 22 Nov 2024

-3.58 % 1 M

20.03 % 1 Y

7.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.96

As on 31 Oct, 2024

Age :

15 yrs 8 m

Since 18 03 ,2009

Exit Load :

AUM :

26.94 Crs

Portfolio Price To Book Value :

14.25

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Himanshu Mange

Launch Date :

18-Mar-09

Scheme Benchmark :

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 0.36 %

Equity 99.64 %

TOP HOLDINGS

Tata Consultancy Services Ltd.17.46 %

Hindustan Unilever Ltd.9.69 %

Sun Pharmaceutical Industries...8.59 %

HCL Technologies Ltd.8.03 %

Trent Ltd.6.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	29.89
Pharmaceuticals & Drugs	15.61
Household & Personal Products	9.69
Retailing	6.81
Consumer Food	6.39

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	224.09	375.39	450.60	399.23	496.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	2.27	7.50	13.45	15.46	15.81
Scheme Returns(%)(Absolute)	-13.67	75.91	19.48	-11.80	24.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/16	7/17	6/29	151/160	101/201

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	5.77	14.91	NA	NA
2023-2024	6.45	4.65	11.50	0.18
2022-2023	-13.37	3.01	4.52	-5.01
2021-2022	10.49	9.65	2.69	-3.52
2020-2021	14.04	17.65	18.84	5.06

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 Shariah BeESVery HighEquity540.0413.57(2.58%)NAV As on 22 Nov, 2024	18-Mar-2009Inception Date	26.94AUM In Cr.	20.03%1Y	7.11%3Y	16.59%5Y	14.44%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity58.890.68(1.16%)NAV As on 22 Nov, 2024	03-Feb-2011Inception Date	533.70AUM In Cr.	31.64%1Y	22.63%3Y	27.25%5Y	15.70%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.576.19(2.38%)NAV As on 22 Nov, 2024	20-Mar-2013Inception Date	20,869.67AUM In Cr.	22.01%1Y	12.41%3Y	16.15%5Y	14.34%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.460.64(2.38%)NAV As on 22 Nov, 2024	21-Jul-2011Inception Date	2,760.77AUM In Cr.	21.97%1Y	12.40%3Y	16.14%5Y	12.74%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.986.22(2.38%)NAV As on 22 Nov, 2024	28-Dec-2001Inception Date	34,392.26AUM In Cr.	22.00%1Y	12.39%3Y	16.14%5Y	15.96%Since Inception
Axis NIFTY 50 ETFVery HighEquity259.466.04(2.38%)NAV As on 22 Nov, 2024	03-Jul-2017Inception Date	684.56AUM In Cr.	21.96%1Y	12.39%3Y	16.11%5Y	14.53%Since Inception