MD
Mehul DamaFund Manager Since 6 Nov 2018
EquityEquity - Other
Nippon India ETF Nifty 50 Shariah BeES
3Y Annualised
6.41%
-0.11% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
1.99%
-0.11% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
11 years 2 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹32.27 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl
14.20%
2nd
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl
14.20%
3rd
Groww Nifty India Defence ETF FoF Direct Growth
14.20%
4th
Groww Nifty India Defence ETF FoF Regular Growth
14.15%
5th
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl
14.15%
541st
Nippon India ETF Nifty 50 Shariah BeES
1.99%
Fund Managers
About Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Shariah BeES is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 16 years, having been launched on 2009-03-18. Nippon India ETF Nifty 50 Shariah BeES has ₹32.27 Cr worth of assets under management (AUM) as of Thu May 01 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty 50 Shariah BeES as of Wed Apr 30 2025 is ₹502.7279. The fund has an expense ratio of 0.96%, which is medium comparable to most other Equity funds.
Nippon India ETF Nifty 50 Shariah BeES returns for the last 1 year are 4.07%. Since launch, it has delivered 13.46% average annual returns.
The Nippon India ETF Nifty 50 Shariah BeES has the majority of its money invested in Technology, Consumer Defensive, Healthcare, Basic Materials, Consumer Cyclical, Energy sectors.
Top 5 Holdings of Nippon India ETF Nifty 50 Shariah BeES.
- Tata Consultancy Services Ltd: 18.66%
- Hindustan Unilever Ltd: 10.16%
- Sun Pharmaceuticals Industries Ltd: 9.48%
- HCL Technologies Ltd: 8.56%
- UltraTech Cement Ltd: 6.78%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2009-03-18 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Nifty 50 Shariah BeES
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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