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Unrated

Nippon India ETF Shariah BeES


1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.44 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 21.38 0.12 -1.55 5.83 11.47 32.55 22.33 6.95 10.69 11.75 8.91
S&P BSE 100 TRI -1.09 1.08 0.08 7.01 7.38 28.10 3.20 4.97 8.85 11.49 8.32
Equity: Large Cap -1.88 1.11 0.19 6.67 6.54 24.59 1.83 4.53 7.88 11.06 7.85
Rank within category 1 114 117 80 1 1 1 20 3 17 10
Number of funds in category 111 117 117 115 114 114 109 90 71 63 53

As on 27-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Shariah BeES  | Invest Online
Unrated
Mar-09 22.33 6.95 10.69 1.03 3
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 0.33 2.60 7.84 1.78 23,423
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 3.67 4.70 10.19 1.65 18,450
Axis Bluechip Fund
5 star
Jan-10 4.66 10.06 10.92 1.70 17,270
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 3.04 5.75 8.56 0.14 2,711

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.91 (12-May-2009 - 19-May-2009) -16.84 (11-Mar-2020 - 18-Mar-2020)
Month 30.55 (11-May-2009 - 10-Jun-2009) -28.47 (20-Feb-2020 - 23-Mar-2020)
Quarter 48.96 (30-Mar-2009 - 29-Jun-2009) -25.97 (23-Dec-2019 - 23-Mar-2020)
Year 73.08 (30-Mar-2009 - 30-Mar-2010) -23.83 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 8.22 15.61 0.20 0.36 0.62 1.74
S&P BSE 100 TRI 7.35 21.09 0.11 0.12 -- --
Equity: Large Cap 6.58 20.40 0.08 0.09 0.95 -0.65
Rank within category 21 2 18 4 2 18
Number of funds in category 90 90 90 90 90 90

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

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 18
Top 10 Stocks (%) 83.10
Top 5 Stocks (%) 65.66
Top 3 Sectors (%) 79.03
Portfolio P/B Ratio 4.83
Portfolio P/E Ratio 30.55

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,58,029 2,14,288
Giant (%) 76.20 65.47
Large (%) 23.80 25.83
Mid (%) -- 11.37
Small (%) -- 2.39
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
down Infosys Technology 26.05 24.92 0.00 24.41
down Tata Consultancy Services Technology 32.22 19.12 0.00 17.31
down Hindustan Unilever FMCG 72.95 18.42 9.95 12.20
down Asian Paints Chemicals 92.67 9.20 4.77 5.92
down HCL Technologies Technology 18.87 8.50 0.00 5.82
down Dr. Reddy's Lab Healthcare 43.62 4.83 2.41 4.16
equal Nestle India FMCG 80.19 5.39 0.00 3.77
down Titan Company Cons Durable 131.43 6.64 0.00 3.31
down Tech Mahindra Technology 20.10 7.38 2.59 3.24
down Britannia Inds. FMCG 48.03 4.67 0.00 2.96
down Hero Motocorp Automobile 23.80 6.79 1.92 2.71
down Cipla Healthcare 37.74 5.23 1.67 2.60
new Divi's Laboratories Healthcare 52.49 2.56 0.00 2.56
down Grasim Industries Construction 14.96 6.36 0.00 1.94
down BPCL Energy 21.79 5.75 1.87 1.87
down UPL Chemicals 17.13 4.72 1.66 1.83
down ONGC Energy 20.46 7.89 1.67 1.67
down GAIL Energy 4.43 5.39 1.06 1.06

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 30-Sep-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:


0.12%

Change from previous, NAV as on 27-Oct-2020

Dividend: ₹ 310.6337


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: 13.72%
Benchmark: NIFTY 50 Shariah TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3 Cr (As on 30-Sep-2020)
Expense: 1.03% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 30.00%

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

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