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Nippon India ETF Shariah BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 402.2896 0.52%
    (as on 17th June, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 98.71% investment in indian stocks of which 96.69% is in large cap stocks, 2.02% is in mid cap stocks.Fund has 0.02% investment in Debt of which , 0.02% in funds invested in very low risk securities..

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Returns (NAV as on 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10236.90 2.37% - -0.63% -/-
1 Month 17-May-21 10878.70 8.79% - 4.92% -/-
3 Month 17-Mar-21 11062.30 10.62% - 8.06% -/-
6 Month 17-Dec-20 11834.90 18.35% - 14.48% -/-
YTD 01-Jan-21 11347.90 13.48% - 13.00% -/-
1 Year 17-Jun-20 16431.70 64.32% 64.32% 53.72% -/-
2 Year 17-Jun-19 15850.90 58.51% 25.86% 17.82% -/-
3 Year 15-Jun-18 16106.00 61.06% 17.17% 13.17% -/-
5 Year 17-Jun-16 21718.50 117.18% 16.77% 13.37% -/-
10 Year 17-Jun-11 34176.60 241.77% 13.07% 11.40% -/-
Since Inception 18-Mar-09 40776.20 307.76% 12.15% 15.66% -/-

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 15133.3 26.11 % 51.67 %
2 Year 17-Jun-19 24000 34762.98 44.85 % 40.17 %
3 Year 15-Jun-18 36000 54299.82 50.83 % 28.57 %
5 Year 17-Jun-16 60000 98288.49 63.81 % 19.83 %
10 Year 17-Jun-11 120000 267475.18 122.9 % 15.31 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 98.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.71%
No of Stocks : 18 (Category Avg - 53.12) | Large Cap Investments : 96.69%| Mid Cap Investments : 2.02% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 23.5 26.27% -0.58% 26.85% (Apr 2021) 20.76% (Jun 2020) 16.83 k 0.00
Tata Consultancy Services Ltd. Computers - software 14.9 16.63% -0.18% 18.47% (Jan 2021) 16.63% (May 2021) 4.70 k 0.00
Hindustan Unilever Ltd. Diversified 9.5 10.62% -0.62% 14.99% (Jun 2020) 10.62% (May 2021) 4.05 k 0.00
Asian Paints (india) Ltd. Paints 6.1 6.82% 0.71% 6.93% (Dec 2020) 5.42% (Jul 2020) 2.05 k 0.00
- HCL Technologies Limited Computers - software 4.7 5.22% 0.00% 5.87% (Oct 2020) 4.66% (Jun 2020) 4.93 k 0.00
Titan Company Ltd. Gems, jewellery and watches 3 3.38% 0.05% 3.64% (Dec 2020) 3.05% (Jun 2020) 1.89 k 0.00
Dr. Reddys Laboratories Ltd. Pharmaceuticals 2.9 3.28% -0.08% 4.16% (Sep 2020) 2.89% (Mar 2021) 552.00 0.00
Tech Mahindra Ltd. Software -telecom 2.9 3.22% 0.04% 3.36% (Jan 2021) 2.59% (Jun 2020) 2.81 k 0.00
Nestle India Ltd. Consumer food 2.9 3.21% 0.10% 4.72% (Jun 2020) 3.11% (Apr 2021) 162.00 0.00
- Grasim Industries Limited Cement 2.6 2.86% 0.00% 2.92% (Mar 2021) 1.75% (Jul 2020) 1.73 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.45) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 5.92%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 7.39%
T-Bills 0.00% 0.00%
NCD & Bonds 0.02% 0.97%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 0.97%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.27%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 156.87 8.80 17.42 37.96 108.74 0.00
Nippon India ETF Nifty Midcap 150 NA 462.07 8.16 13.45 28.98 87.52 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 63.45 8.01 14.07 28.38 86.81 13.05
ICICI Prudential Midcap 150 ETF NA 74.65 8.16 13.43 28.93 86.12 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 231.43 7.99 12.79 27.91 83.84 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 167.33 4.82 11.14 22.41 72.72 11.77
Aditya Birla Sun Life Banking ETF NA 136.95 3.53 1.21 12.25 71.30 0.00
ICICI Prudential Bank ETF NA 2378.80 3.53 1.22 12.29 71.24 0.00
ICICI Prudential Midcap Select ETF NA 26.68 8.29 8.50 18.62 70.20 11.02
ICICI Prudential NV20 ETF NA 16.08 5.84 8.92 20.59 69.42 18.80

More Funds from Nippon India Mutual Fund

Out of 145 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 15 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 20048.62 0.26 0.80 1.54 3.18 5.49
Nippon India Floating Rate Fund - Growth 3 15676.36 0.47 2.22 1.94 7.20 8.75
CPSE ETF NA 14597.61 4.47 13.06 23.59 53.65 -0.68
CPSE ETF NA 14597.61 4.48 13.06 23.70 53.82 -0.34
Nippon India Small Cap Fund - Growth 3 14317.79 9.04 19.55 42.55 112.88 17.40
Nippon India Arbitrage Fund - Growth 3 11792.36 0.54 1.29 2.08 3.45 5.25
Nippon India Tax Saver Fund - Growth 1 11667.38 4.59 7.62 22.87 68.24 5.68
Nippon India Large Cap Fund - Growth 2 10479.95 5.77 7.78 19.18 63.65 10.79
Nippon India Growth Fund - Growth 3 9746.07 7.94 11.34 24.92 80.09 16.32
Nippon India Money Market - Growth 5 9596.23 0.29 1.00 1.88 4.22 6.77

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