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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
8.49 367.40 0.32 (From previous close)
BenchmarkExit LoadFund Manager
Nifty50 Shariah Nil Mehul Dama
NAV as on 14/05/2021

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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 -1.41 1.93 16.38 61.81 48.26 47.55 417.43
Category Average -1.21 16.55 49.90 21.25 19.20 - -
Return as on 14/05/2021

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 3.63
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 2.28 26.85
Equity Tata Consultancy Services Limited 1.43 16.81
Equity Hindustan Unilever Limited 0.95 11.24
Equity Asian Paints Limited 0.52 6.11
Equity HCL Technologies Limited 0.44 5.22
Equity Dr. Reddy's Laboratories Limited 0.29 3.36
Equity Titan Company Limited 0.28 3.33
Equity Tech Mahindra Limited 0.27 3.18
Equity Nestle India Limited 0.26 3.11
Equity Grasim Industries Limited 0.24 2.86

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
SBI ETF Quality (Growth) 5 127.63 25.00 48.56 0.50
Edelweiss ETF - Nifty 100 Quality 30 (Growth) 6 357.84 10.00 53.59 0.28
Nippon India CPSE ETF (Growth) 10 25.01 13763.00 53.73 0.01
ICICI Prudential Focused Equity Fund (Growth) 14 40.67 1217.00 61.26 2.23
ICICI Prudential Retirement Fund - Pure Equity (Growth) 15 12.56 91.00 57.00 2.73
ICICI Prudential Bharat 22 ETF (Growth) 16 37.58 6916.00 64.41 0.01
Nippon India ETF NV20 (Growth) 17 81.67 35.00 70.71 0.16
Nippon India Nifty 50 Value 20 Index Fund (Growth) 18 10.33 28.00 0.00 0.80
ICICI Prudential NV20 ETF (Growth) 19 79.14 13.00 71.00 0.15
Kotak NV 20 ETF (IDCW) 20 80.61 20.00 71.28 0.14
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