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Fund Summary
Nippon India ETF Shariah BeES
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 18-Mar-09
Corpus(Cr.) 57.00 Latest NAV 444.6116 As on 29-10-2026
Equity(%) 99.76 52 Week High 523.371
Debt(%) 0.24 52 Week Low 414.967
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 50 Shariah TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 48.62%
Top 10 Holdings 74.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 33.23
Pharma & Biotech 14.5
Retail 13.47
FMCG 7.04
Metals 5.76
Construction 5.47
Consumer Durables 4.59
Food Beverage & Tobacco 3.97
Oil & GAS 3.7
Healthcare 2.92
Agricultural & Farm Machinery 2.61
Automobile 2.5
Cash 0.24
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.64
PE Ratio 16.24
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Ltd 14.83
Eternal Limited 9.79
Tata Consultancy Services Ltd. 8.84
Sun Pharmaceutical Industries Ltd. 8.12
Hindustan Unilever Ltd. 7.04
Hindalco Industries Ltd. 5.76
UltraTech Cement Ltd 5.47
HCL Technologies Ltd 5.47
Asian Paints Ltd. 4.59
Tech Mahindra Limited 4.09
Nestle India Ltd. 3.97
Oil And Natural Gas Corporation Ltd 3.70
Trent Ltd [Lakme Ltd] 3.68
Cipla Ltd. 3.20
Dr. Reddys Laboratories Ltd. 3.18
Max Healthcare Institute Limited 2.92
TATA CONSUMER PRODUCTS LIMITED 2.61
TATA MOTORS PASSENGER VEHICLES LIMITED 2.50
Net Current Assets 0.24

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
4.31% -5.96% -4.97% -12.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-10.43% 1.35% 0.56% 8.32%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Shariah BeES 17.36% 0.1915 11.6392% 46.2687 0.0592
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Shariah BeES 3.3860% 0.8694 0.0353 7.7061 0.6547
 
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