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Nippon India ETF Shariah BeES

  • Regular
  • Direct
Category : Index Funds/ETFs

Returns (NAV as on 20th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Jan-20 10050.50 0.51% - -0.47% -/-
1 Month 20-Dec-19 10177.10 1.77% - 0.83% -/-
3 Month 18-Oct-19 10060.90 0.61% - 4.22% -/-
6 Month 19-Jul-19 10656.90 6.57% - 7.10% -/-
YTD 01-Jan-20 10229.50 2.29% - 0.82% -/-
1 Year 18-Jan-19 10995.20 9.95% 9.89% 11.64% -/-
2 Year 19-Jan-18 10131.90 1.32% 0.66% 5.24% -/-
3 Year 20-Jan-17 13650.00 36.50% 10.93% 11.69% -/-
5 Year 20-Jan-15 13996.20 39.96% 6.95% 7.12% -/-
10 Year 20-Jan-10 21492.30 114.92% 7.95% 9.10% -/-
Since Inception 18-Mar-09 26587.10 165.87% 9.43% 10.05% -/-

SIP Returns (NAV as on 20th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jan-19 12000 12553.06 4.61 % 8.6 %
2 Year 19-Jan-18 24000 25327.51 5.53 % 5.25 %
3 Year 20-Jan-17 36000 39186.02 8.85 % 5.58 %
5 Year 20-Jan-15 60000 72933.57 21.56 % 7.73 %
10 Year 20-Jan-10 120000 195079.33 62.57 % 9.39 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.49% 1.77% 0.61% 6.57% 2.49% 9.89% 0.66% 10.93% 6.95%
Nifty 50 -1.03% -0.39% 4.83% 7.05% 0.46% 12.01% 5.92% 13.55% 7.05%
Benchmark: Nifty 50 -0.48% 1.88% 0.91% 7.19% 2.58% 11.22% 2.02% 12.36% 8.19%
Category Average -0.87% 0.83% 4.22% 7.10% 0.82% 11.64% 5.24% 11.69% 7.12%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.77% 9.76% 15.47% 19.82% 7.23% 36.76% 22.07% 23.15% 20.11%
Worst in Category -3.31% -4.23% -8.00% -10.45% -3.56% -5.25% -13.22% -4.83% -1.86%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2017 11.52% 12.16% 12.85% 10.33%
Q2 - 2014 11.43% 13.25% 14.57% 12.45%
Q4 - 2017 9.05% 5.84% 6.61% 6.56%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2018 -7.91% -2.14% -2.77% -2.88%
Q3 - 2015 -3.61% -5.96% -5.40% -3.99%
Q4 - 2016 -4.05% -6.39% -6.71% -5.39%

Forum

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