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 TRI |
| TER: 0.96% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 35 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 33% | Exit Load: Nil |
506.5598
-0.48 (-0.0954%)
11.79%
Benchmark: 9.51%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of Nippon India ETF Nifty 50 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 the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Nippon India ETF Nifty 50 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.7 |
| Sharpe Ratio | 0.22 |
| Alpha | -6.42 |
| Beta | 0.92 |
| 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 | -0.81 | 11.08 | 9.89 | 15.57 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 44.24 | 16.73 | 8.16 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 39.71 | 16.76 | 11.13 | 4.68 | 4.09 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 38.61 | - | - | - | - |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.06 | 28.29 | 23.92 | 15.26 | 13.22 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 37.83 | 27.86 | 23.44 | 14.95 | 12.95 |
| Axis Gold ETF | 10-11-2010 | 36.99 | 27.42 | 23.11 | 14.8 | 12.54 |
| ICICI Prudential Gold ETF | 05-08-2010 | 36.94 | 27.48 | 23.14 | 14.73 | 12.69 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 36.85 | 27.29 | 23.06 | 14.72 | 12.83 |
| Zerodha Gold ETF | 03-02-2024 | 36.76 | - | - | - | - |
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
0.11%
Large Cap
96.42%
Mid Cap
3.47%
