CASPeR Ranking #2
Nippon India ETF Nifty 50 Shariah BeES
NAV (Tue Jan 14 2025)
₹523
Returns (Since Inception)
4.06%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Technology
32.24%
Consumer Defensive
9.13%
Healthcare
9.00%
Consumer Cyclical
6.99%
Basic Materials
10.32%
Energy
7.95%
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4.5Overall rating
Scheme Information
Fund name
Nippon India ETF Nifty 50 Shariah BeES
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹29.55 Cr
ISIN
INF732E01128
Inception Date
Mar 18 2009
Standard Deviation
15.62
Beta
0.99
Sharpe Ratio
0
Benchmark
IISL Nifty50 Shariah TR INR
Expense Ratio
0.960%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Nippon India ETF Nifty 50 Shariah BeES is not a Shariah compliant scheme.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Mehul Dama
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹29.55 Cr
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