Nippon India ETF Nifty 50 Shariah BeES
(Erstwhile Reliance ETF Shariah BeES)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 18-03-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 Shariah Total Return Index |
| TER: 0.96% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 16.99 Cr As on (30-04-2024) |
| Turn over: 20% | Exit Load: Nil |
487.5469
5.79 (1.1883%)
13.01%
Benchmark: 9.77%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
7 Years 7 Months
7 Years 7 Months
7 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.91 |
| Sharpe Ratio | 0.34 |
| Alpha | -6.49 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 22.59 | 10.9 | 9.86 | 14.43 | - |
| CPSE ETF | 05-03-2014 | 104.36 | 60.54 | 51.84 | 27.39 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 93.43 | - | - | - | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 79.68 | 31.33 | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 75.97 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 75.47 | 70.88 | 48.52 | 19.58 | - |
| Aditya Birla Sun Life Nifty 200 Momentum 30 ETF | 12-08-2022 | 69.25 | - | - | - | - |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 10-02-2022 | 68.97 | 39.33 | - | - | - |
| ICICI Prudential Nifty 200 Momentum 30 ETF | 05-08-2022 | 68.72 | - | - | - | - |
| HDFC NIFTY200 MOMENTUM 30 ETF - Growth Option | 11-10-2022 | 68.66 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
3.71%
Large Cap
94.09%
Mid Cap
2.2%
