Nippon India ETF NIFTY 50 Shariah Bees
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 Shariah TRI
Inception: 04-02-2009
Exit Load: Nil
Fund Size:₹52.30 Cr
Performance
1Y
Fund-9.98%
Cat. Avg.3.77%
2Y
Fund-9.03%
Cat. Avg.2.69%
3Y
Fund1.69%
Cat. Avg.-21.10%
5Y
Fund2.25%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund9.16%
Cat. Avg.-5.90%
Fund Facts
Beta
1
Std Dev
22.60%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Infosys Limited | 9.58 | 19.51% |
| 2 | Tata Consultancy Services Limited | 5.27 | 10.73% |
| 3 | Sun Pharmaceutical Industries Limited | 4.07 | 8.29% |
| 4 | Hindustan Unilever Limited | 3.99 | 8.12% |
| 5 | HCL Technologies Limited | 3.10 | 6.30% |
| 6 | Hindalco Industries Limited | 2.80 | 5.70% |
| 7 | UltraTech Cement Limited | 2.79 | 5.67% |
| 8 | Oil & Natural Gas Corporation Limited | 2.42 | 4.92% |
| 9 | Asian Paints Limited | 2.14 | 4.36% |
| 10 | Tech Mahindra Limited | 1.92 | 3.91% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56445 | -5.9% | -12.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.08 L. | -9.9% | -10.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.65 L. | -8.1% | -5.6% |
| 5Y | 09 Aug, 21 | 3 L. | 2.95 L. | -1.5% | -0.6% |
| SI | 07 Nov, 16 | 5.85 L. | 8.04 L. | +37.4% | +6.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 90024 | -10.0% | -10.0% |
| 2Y | 15 Jul, 24 | 1 L. | 82567 | -17.4% | -9.2% |
| 3Y | 14 Jul, 23 | 1 L. | 1.05 L. | +5.1% | +1.7% |
| 5Y | 14 Jul, 21 | 1 L. | 1.12 L. | +11.8% | +2.3% |
| SI | 07 Nov, 16 | 1 L. | 2.34 L. | +133.8% | +9.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.