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Nippon India ETF Shariah BeES (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
7.50 374.40 0.41 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Shariah Nil Mehul Dama
NAV as on 16/04/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Nippon India ETF Shariah BeES 2.08 1.94 19.41 63.2 45.09 50.51 427.28
Category Average 1.86 23.36 47.64 15.42 20.13 - -
Return as on 16/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.15 16.37 0.98 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF Shariah BeES (Growth) 2021 5.61
Nippon India ETF Shariah BeES (Growth) 2020 37.47
Nippon India ETF Shariah BeES (Growth) 2019 4.67
Nippon India ETF Shariah BeES (Growth) 2018 -5.47
Nippon India ETF Shariah BeES (Growth) 2017 35.98

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Infosys Limited 2.01 26.73
Equity Tata Consultancy Services Limited 1.30 17.36
Equity Hindustan Unilever Limited 0.86 11.45
Equity Asian Paints Limited 0.45 6.03
Equity HCL Technologies Limited 0.42 5.62
Equity Titan Company Limited 0.26 3.43
Equity Tech Mahindra Limited 0.24 3.24
Equity Nestle India Limited 0.24 3.23
Equity Grasim Industries Limited 0.22 2.92
Equity Dr. Reddy's Laboratories Limited 0.22 2.89

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Nippon India CPSE ETF (Growth) 2 23.40 13986.00 62.30 0.01
SBI ETF Quality (Growth) 5 125.19 24.00 63.97 0.50
Nippon India ETF Consumption (Growth) 10 63.63 18.00 52.97 0.13
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 11 354.98 10.00 68.18 0.28
ICICI Prudential Bharat 22 ETF (Growth) 15 36.84 7119.00 64.85 0.01
Nippon India ETF Dividend Opportunities (Growth) 19 36.63 2.00 74.86 0.16
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 22 116.97 272.00 70.26 0.42
HDFC Top 100 Fund - Regular Plan (Growth) 24 582.16 19194.00 75.07 1.85
ITI Large Cap Fund (Growth) 27 10.81 184.00 0.00 2.52
Nippon India India Opportunities Fund - Series A (Growth) 34 12.62 780.00 71.86 1.34
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