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Unrated

Nippon India ETF Shariah BeES


1 Lakh

Investment Grown to
₹ 1.33 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.94 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.71 -0.09 1.23 1.67 5.19 9.27 13.15 10.06 7.18 11.28 8.93
S&P BSE 100 TRI -1.17 -0.42 -1.21 -2.91 1.03 8.76 13.42 11.23 7.59 12.23 10.64
Equity: Large Cap -0.66 -0.36 -1.16 -2.44 1.00 8.90 13.71 10.81 7.07 11.96 10.40
Rank within category 1 8 1 1 4 36 67 59 33 40 40
Number of funds in category 111 112 112 111 109 108 101 84 64 58 44

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.91 (12-May-2009 - 19-May-2009) -9.90 (01-Oct-2018 - 09-Oct-2018)
Month 30.55 (11-May-2009 - 10-Jun-2009) -13.49 (10-Jun-2009 - 10-Jul-2009)
Quarter 48.96 (30-Mar-2009 - 29-Jun-2009) -14.12 (21-Feb-2012 - 22-May-2012)
Year 73.08 (30-Mar-2009 - 30-Mar-2010) -19.48 (30-Dec-2010 - 30-Dec-2011)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.06 11.60 0.38 0.83 0.75 -0.73
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 69 12 67 46 2 54
Number of funds in category 85 85 85 85 85 85

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 18
Top 10 Stocks (%) 80.04
Top 5 Stocks (%) 62.12
Top 3 Sectors (%) 75.47
Portfolio P/B Ratio 3.85
Portfolio P/E Ratio 21.61

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,10,144 2,04,464
Giant (%) 74.12 67.78
Large (%) 25.88 23.66
Mid (%) -- 9.41
Small (%) -- 1.75
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 20.86 24.92 0.00 22.26
equal Tata Consultancy Services Technology 25.40 19.12 0.00 17.11
equal Hindustan Unilever FMCG 72.97 18.42 6.55 11.38
equal Asian Paints Chemicals 66.61 9.20 4.77 6.34
equal HCL Technologies Technology 15.76 8.50 0.00 5.03
equal Nestle India FMCG 82.12 4.28 0.00 4.28
equal Titan Company Cons Durable 78.86 6.64 0.00 3.88
equal Tech Mahindra Technology 18.62 7.38 2.27 3.85
equal Dr. Reddy's Lab Healthcare 32.02 4.83 2.41 2.96
equal Britannia Inds. FMCG 55.91 4.67 0.00 2.95
equal ONGC Energy 6.02 7.89 0.00 2.90
equal BPCL Energy 13.21 6.08 2.28 2.87
equal Hero Motocorp Automobile 11.82 7.63 2.51 2.55
equal Grasim Industries Construction 12.27 6.36 0.00 2.41
equal UPL Chemicals 38.08 4.72 0.00 2.27
equal Hindalco Inds. Metals 9.88 4.67 0.00 2.17
equal Cipla Healthcare 21.63 5.23 1.70 1.78
equal GAIL Energy 8.70 5.39 1.74 1.74

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Mehul Dama since 06-Nov-2018

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-0.09%

Change from previous, NAV as on 18-Feb-2020

Dividend: ₹ 267.9896


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) --
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 18-Mar-2009
Return Since Launch: 13.10%
Benchmark: NIFTY 50 Shariah TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3 Cr (As on 31-Jan-2020)
Expense: 1.06% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 74.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend11-Mar-20140.2817

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM