Nippon India ETF Nifty 50 Shariah BeES
(Erstwhile Reliance ETF Shariah BeES )
Category: ETFs
Launch Date: 18-03-2009
Asset Class: Equity
Benchmark: NIFTY 50 Shariah TRI
Expense Ratio: 0.96% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 0.0
Total Assets: 32 Cr As on ( 31-03-2025)
Turn over: 33
NAV as on 30-04-2025
502.7279
-1.67 ( -0.3314% )
CAGR Since Inception
11.86%
NIFTY 50 Shariah TRI 9.54%
Performance of Nippon India ETF Nifty 50 Shariah BeES
Fund Managers

Himanshu Mange

Investment Objective

The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the index.

Returns Calculator for Nippon India ETF Nifty 50 Shariah BeES
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India ETF Nifty 50 Shariah BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty 50 Shariah BeES 14.7 0.22 -6.42 0.92 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India ETF Nifty 50 Shariah BeES 18-03-2009 4.31 13.5 6.28 15.49 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 40.82 16.96 8.54 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 31.86 11.38 8.73 2.88 2.98
Tata Gold ETF 12-01-2024 31.25 0.0 0.0 0.0 0.0
LIC MF Gold Exchange Traded Fund 09-11-2011 31.14 24.8 21.37 14.51 12.55
Invesco India Gold ETF 12-03-2010 30.45 24.5 20.97 14.32 12.3
Axis Gold ETF 10-11-2010 30.14 24.24 20.62 14.11 11.87
ICICI Pru Gold ETF 05-08-2010 30.11 24.02 20.6 14.03 12.02
ABSL Gold ETF 13-05-2011 30.03 23.91 20.52 13.99 12.15
Zerodha Gold ETF 03-02-2024 30.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India ETF Nifty 50 Shariah BeES

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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