Nippon India ETF Shariah BeES

Nippon India ETF Shariah BeES

AMC Name: Nippon India Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 Shariah TRI
Fund Manager Mehul Dama
Fund Horizon OPEN
Inception Date 30-Mar-2009
Scheme AUM(CR) ` 2.58
Minimum SIP/LUMPSUM ` / `
Increment SIP/LUMPSUM ` / `
SIP Dates
Entry Load NIL
Exit Load Nil
Expense Ratio 1.16

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month -1.44% -1.36%
3 Month -0.25% -0.05%
6 Month -3.10% -2.53%
1 Year 3.52% 4.71%
3 Year 10.05% 11.45%
5 Year 6.99% 8.45%
Since Inception 12.69% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others