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 (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 15.81 Cr As on (31-03-2024) |
| Turn over: 14% | Exit Load: Nil |
475.103
-0.57 (-0.1196%)
12.75%
Benchmark: 9.66%
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 | 14.89 |
| Sharpe Ratio | 0.36 |
| Alpha | -5.8 |
| 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 | 24.28 | 7.22 | 8.55 | 13.04 | - |
| CPSE ETF | 05-03-2014 | 103.49 | 49.57 | 56.38 | 24.83 | - |
| Motilal Oswal SP BSE Enhanced Value ETF | 22-08-2022 | 90.71 | - | - | - | - |
| ICICI Prudential Nifty PSU Bank ETF | 15-03-2023 | 77.56 | - | - | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 77.07 | 58.19 | 53.4 | 16.71 | - |
| Kotak Nifty Alpha 50 ETF | 22-12-2021 | 76.24 | 16.09 | - | - | - |
| Bharat 22 ETF | 01-11-2017 | 69.3 | 41.24 | 44.14 | 21.98 | - |
| ICICI Prudential Nifty Auto ETF | 12-01-2022 | 67.05 | 43.55 | - | - | - |
| Nippon India Nifty Auto ETF | 21-01-2022 | 66.99 | 43.51 | - | - | - |
| HDFC NIFTY Smallcap 250 ETF - Growth Option | 16-02-2023 | 66.62 | - | - | - | - |
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
3.9%
Large Cap
93.85%
Mid Cap
2.25%
