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-8.84%
Cat. Avg.4.42%
2Y
Fund-9.33%
Cat. Avg.3.40%
3Y
Fund1.75%
Cat. Avg.-21.32%
5Y
Fund2.57%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund9.28%
Cat. Avg.-5.56%
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 | 8.68 | 15.69% |
| 2 | Tata Consultancy Services Limited | 5.13 | 9.27% |
| 3 | Sun Pharmaceutical Industries Limited | 4.88 | 8.82% |
| 4 | Hindustan Unilever Limited | 4.65 | 8.40% |
| 5 | Hindalco Industries Limited | 3.43 | 6.19% |
| 6 | UltraTech Cement Limited | 3.29 | 5.95% |
| 7 | Asian Paints Limited | 2.95 | 5.33% |
| 8 | HCL Technologies Limited | 2.80 | 5.05% |
| 9 | Trent Limited | 2.70 | 4.88% |
| 10 | Nestle India Limited | 2.49 | 4.50% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57098 | -4.8% | -9.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.09 L. | -8.8% | -9.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.0% | -4.8% |
| 5Y | 09 Aug, 21 | 3 L. | 2.99 L. | -0.4% | -0.2% |
| SI | 07 Nov, 16 | 5.85 L. | 8.13 L. | +39.0% | +6.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91584 | -8.4% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 82062 | -17.9% | -9.4% |
| 3Y | 20 Jul, 23 | 1 L. | 1.05 L. | +5.3% | +1.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.14 L. | +13.5% | +2.6% |
| SI | 07 Nov, 16 | 1 L. | 2.37 L. | +136.5% | +9.3% |
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.