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Nippon India ETF Shariah BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 264.271 0.46%
    (as on 24th January, 2020)
Crisil Rank

Not Ranked

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

Fund has 98.69% investment in indian stocks of which 98.69% is in large cap stocks.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 2 per unit on 11th March, 2014. View History »

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Returns (NAV as on 24th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jan-20 10026.20 0.26% - -0.31% -/-
1 Month 24-Dec-19 10272.70 2.73% - 1.59% -/-
3 Month 24-Oct-19 10471.90 4.72% - 5.55% -/-
6 Month 24-Jul-19 10713.10 7.13% - 9.52% -/-
YTD 01-Jan-20 10306.30 3.06% - 8.11% -/-
1 Year 24-Jan-19 11134.10 11.34% 11.34% 13.91% -/-
2 Year 24-Jan-18 10037.50 0.38% 0.19% 5.85% -/-
3 Year 24-Jan-17 13553.20 35.53% 10.67% 12.17% -/-
5 Year 23-Jan-15 13931.00 39.31% 6.85% 7.07% -/-
10 Year 22-Jan-10 22449.40 124.49% 8.41% 9.40% -/-
Since Inception 18-Mar-09 26786.60 167.87% 9.50% 10.39% -/-

SIP Returns (NAV as on 24th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Jan-19 12000 12611.89 5.1 % 9.53 %
2 Year 24-Jan-18 24000 25491.2 6.21 % 5.9 %
3 Year 24-Jan-17 36000 39400.58 9.45 % 5.94 %
5 Year 23-Jan-15 60000 73613.49 22.69 % 8.1 %
10 Year 22-Jan-10 120000 196704.58 63.92 % 9.54 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 73.00%  |   Category average turnover ratio is 42.08%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 18 (Category Avg - 53.98) | Large Cap Investments : 98.69%| Mid Cap Investments : 0% | 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 6.1 21.16% 0.64% 24.92% (Aug 2019) 0% (Jan 2019) 8.34 k 721.00
Tata Consultancy Services Ltd. Computers - software 5.2 17.95% 0.59% 19.12% (Aug 2019) 0% (Jan 2019) 2.39 k 207.00
Hindustan Unilever Ltd. Diversified 3.1 10.85% -0.85% 17.84% (Jan 2019) 9.95% (Jun 2019) 1.63 k 140.00
Asian Paints (india) Ltd. Paints 1.8 6.36% 0.17% 9.02% (Jan 2019) 4.77% (Jun 2019) 1.03 k 88.00
HCL Technologies Limited Computers - software 1.4 4.87% -0.05% 8.18% (Apr 2019) 4.5% (Jun 2019) 2.47 k 1.34 k
Nestle India Ltd. Consumer food 1.2 4.16% 0.02% 4.16% (Dec 2019) 0% (Jan 2019) 81.00 7.00
Titan Company Ltd. Gems, jewellery and watches 1.1 3.92% 0.03% 6.64% (May 2019) 3.63% (Jul 2019) 950.00 82.00
Tech Mahindra Ltd. Software -telecom 1.1 3.72% -0.06% 7.17% (Feb 2019) 3.3% (Jul 2019) 1.41 k 122.00
Oil & Natural Gas Corporation Ltd. Oil exploration 1 3.46% 0.13% 6.69% (May 2019) 3.07% (Aug 2019) 7.73 k 1.19 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 0.9 3.12% -0.18% 4.12% (May 2019) 2.28% (Jul 2019) 1.83 k 158.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.31%

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 Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 337.52 6.06 17.49 19.95 38.63 23.28
Axis Gold ETF NA 137.89 4.74 4.85 13.09 24.00 9.25
Invesco India Gold Exchange Traded Fund NA 35.28 4.79 4.91 12.79 23.78 9.74
SBI - ETF Gold NA 817.36 4.77 4.87 12.70 23.61 9.57
Aditya Birla Sun Life Gold ETF NA 99.41 4.74 4.98 12.72 23.58 9.69
Kotak Gold ETF NA 508.83 4.75 4.84 12.64 23.58 9.66
IDBI Gold Exchange Traded Fund NA 67.76 4.66 4.83 12.59 23.53 10.13
ICICI Prudential Gold ETF NA 149.92 4.73 4.81 12.61 23.50 9.38
Nippon India ETF Gold BeES NA 2793.37 4.75 4.76 12.60 23.40 9.64
UTI Gold Exchange Traded Fund NA 474.49 4.73 4.75 12.49 23.34 9.79

More Funds from Nippon India Mutual Fund

Out of 172 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 142 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 3 24235.28 0.42 1.30 2.81 6.55 6.90
Nippon India Large Cap Fund - Growth 2 12955.39 2.01 7.99 7.17 10.68 13.06
Nippon India Tax Saver Fund - Growth 1 10813.57 3.37 9.57 9.95 6.96 4.00
Nippon India Arbitrage Fund - Growth 3 10527.63 0.47 1.22 2.59 6.24 6.24
CPSE ETF NA 10459.53 -3.94 -10.12 -12.88 -6.06 -6.74
Nippon India Multicap Fund - Growth 2 10343.12 3.36 8.29 6.70 6.72 11.49
Nippon India Small Cap Fund - Growth 3 8524.70 9.53 11.21 14.50 8.15 10.05
Nippon India Equity Hybrid Fund - Growth 1 8334.68 1.75 5.22 5.36 5.95 7.54
Nippon India Short Term Fund - Growth 3 7027.10 0.68 1.79 4.46 9.43 6.76
Nippon India Growth Fund - Growth 3 6843.89 9.04 13.33 16.24 16.36 11.55

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