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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
7.50 368.93 -0.01 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Shariah Nil Mehul Dama
NAV as on 07/05/2021

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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 -2.92 3.63 17.65 62.14 45.14 49.3 419.58
Category Average 0.85 20.91 50.80 19.52 19.88 - -
Return as on 07/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.21 16.40 0.96 0.96

Calender Returncollapse

Scheme NameYearReturn (%)
Nippon India ETF Shariah BeES (Growth) 2021 4.06
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 21.79 13460.00 25.81 0.01
Tata Quant Fund (Growth) 3 9.83 82.00 27.98 2.55
ICICI Prudential Bharat 22 ETF (Growth) 7 34.12 6916.00 35.61 0.01
SBI ETF Quality (Growth) 8 125.01 25.00 43.09 0.50
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 10 348.49 11.00 46.46 0.28
HDFC Top 100 Fund - Regular Plan (Growth) 16 556.51 18660.00 48.42 1.79
ICICI Prudential Focused Equity Fund (Growth) 19 38.69 1217.00 52.80 2.23
Nippon India ETF Consumption (Growth) 25 63.42 19.00 34.77 0.13
Nippon India ETF Dividend Opportunities (Growth) 29 35.97 2.00 47.83 0.16
Nippon India Large Cap Fund (Growth) 34 39.06 10069.00 47.29 1.80
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