Nippon India ETF Shariah BeES Add to compare
247.272
1.0244
(0.42%)
1 day change as on 03 Jun 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 2.72
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 2.51 1.04 -1.78 -1.45 -6.47 3.31 6.05 12.64
Motilal Oswal Nasdaq 100 ETF 717.90 6.80 12.40 21.95 46.16 24.06 19.83 23.33
Nippon India ETF Long Term Gilt 8.03 1.68 4.28 7.04 13.32 8.35 -- 9.09
LIC MF G-Sec Long Term ETF 88.78 1.69 4.28 7.02 12.76 8.03 8.99 8.9
SBI ETF 10 year Gilt 1.06 1.03 3.71 6.19 12.37 7.01 -- 8.14
ICICI Prudential Liquid ETF 33.84 0.21 0.58 1.35 3.08 -- -- 3.57
Top 10 Holdings
Company Name Sector Name Asset %
Infosys Ltd. IT 21.44
Tata Consultancy Services Ltd. IT 17.32
Hindustan Unilever Ltd. Consumer Goods 12.83
Asian Paints Ltd. Consumer Goods 6.49
Nestle India Ltd. Consumer Goods 5.21
 
Company Name Sector Name Asset %
HCL Technologies Ltd. IT 4.83
Dr Reddys Laboratories Ltd. Pharma 3.9
Titan Company Ltd. Consumer Goods 3.31
Britannia Industries Ltd. Consumer Goods 3.05
Tech Mahindra Ltd. IT 2.76
AUM Movement
Asset Allocation