Nippon India ETF Shariah BeES Add to compare
314.2025
-1.3135
(-0.42%)
1 day change as on 21 Oct 2020
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 Reliance ETF 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 Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 2.66
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
18-03-2009 Mehul Dama 20.00
Benchmark Email / Website Bonus
Nifty 50 Shariah TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Shariah BeES 2.75 5.38 13.13 36.42 20.83 8.31 10.80 14.58
Motilal Oswal Nasdaq 100 ETF 1714.23 4.46 6.86 26.36 50.59 28.50 23.69 24.39
Nippon India ETF Long Term Gilt 12.08 1.33 0.66 4.74 10.62 8.70 -- 8.81
LIC MF G-Sec Long Term ETF 91.70 1.34 0.66 4.74 10.56 8.40 8.57 8.71
Nippon India ETF Nifty Midcap 150 172.01 -2.71 10.82 29.78 8.49 -- -- 4.73
SBI ETF Quality 20.63 2.11 8.91 24.60 8.47 -- -- 9.61
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 24.41
Tata Consultancy Services Ltd. IT 17.31
Hindustan Unilever Ltd. Consumer Goods 12.2
Asian Paints Ltd. Consumer Goods 5.92
HCL Technologies Ltd. IT 5.82
 
Company Name Sector Name Asset %
Dr Reddys Laboratories Ltd. Pharma 4.16
Nestle India Ltd. Consumer Goods 3.77
Titan Company Ltd. Consumer Goods 3.31
Tech Mahindra Ltd. IT 3.23
Britannia Industries Ltd. Consumer Goods 2.96
AUM Movement
Asset Allocation