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Scheme Profile

Nippon India ETF Nifty 50 Shariah BeES

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17

Inception Date

30-03-2009

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
10000

52 Week High / Low ()
517.3677 (16-Feb-2024) / 392.3989 (18-May-2023)
Incremental Investment ()
0

NAV ()
481.46 ( 2.84) ( 0.59 %)
Benchmark
Nifty 50 Shariah TRI

Fund Manager
Himanshu Mange
Value of () 1,00,000 since inception
6,78,065

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.16
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
40.25 times
Portfolio P/B
10.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.20

Risk Factors

Jenson's Alpha
-1.04
Standard Deviation
4.30

Beta
0.99
Sharpe
0.24

R-Squared
1.00
Treynor Factor
0.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ETF Nifty 50 Shariah BeES
-2.07
-5.95
11.17
21.59
9.55
14.20
11.70
13.59

Nifty 50 Shariah TRI
-1.63
-5.53
10.14
22.60
10.62
15.48
13.00
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
22,646
18.93

Tata Consultancy Services Ltd
Equity
6,426
14.45

Hindustan Unilever Ltd
Equity
5,666
7.44

HCL Technologies Ltd
Equity
6,713
5.40

Tata Steel Ltd
Equity
52,273
5.08

Sector Top 5 Holdings

[ As on 30 Apr 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
49,347
46.00

FMCG
7,929
10.82

Pharmaceuticals
4,910
7.50

Steel
52,273
5.09

Paints/Varnish
2,860
4.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-2.07	6.80	-1.74	0.70	16.99
2023	17.50	25.05	18.74	18.10	15.29
2022	-10.73	4.24	-9.98	2.80	15.03
2021	29.97	17.93	31.53	21.69	13.48
2020	37.48	15.19	39.11	15.60	6.44
2019	4.67	7.98	5.89	13.79	2.88
2018	-5.47	2.68	-4.04	6.67	3.25
2017	35.98	23.68	37.53	28.06	2.69
2016	3.31	5.64	4.33	1.78	1.77
2015	2.21	-3.83	3.20	-5.05	2.27

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-0.31	4.50	-0.08	1.91	15.81
Dec-2023	12.02	11.01	12.35	10.27	15.29
Sep-2023	4.61	3.92	4.88	0.96	17.66
Jun-2023	6.67	9.21	6.96	9.49	17.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

CPSE ETF
39,197.32
98.48
48.82
26.62
16.82
28-Mar-2014
1.97
5.55

ICICI Pru Nifty PSU Bank ETF
56.68
76.45
0
0
75.60
15-Mar-2023
2.29
7.80

Kotak Nifty PSU Bank ETF
1,687.15
76.06
46.86
19.49
6.22
08-Nov-2007
1.25
8.79

Nippon India ETF Nifty PSU Bank BeES
2,875.67
75.95
46.90
19.55
6.72
25-Oct-2007
1.25
8.78

Kotak Nifty Alpha 50 ETF
121.90
72.63
0
0
15.79
22-Dec-2021
0.34
6.88

Bharat 22 ETF
17,948.12
65.13
39.87
23.54
16.91
27-Nov-2017
1.87
4.51

Aditya Birla SL Nifty 200 Momentum 30 ETF
51.02
65.04
0
0
36.84
12-Aug-2022
1.53
4.59

ICICI Pru Nifty 200 Momentum 30 ETF
77.57
64.52
0
0
38.83
04-Aug-2022
1.52
4.58

HDFC NIFTY200 Momentum 30 ETF
27.59
64.47
0
0
40.00
11-Oct-2022
1.56
4.72

ICICI Pru Nifty Auto ETF
58.99
62.32
0
0
33.25
12-Jan-2022
1.41
4.78

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