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Unrated

Nippon India ETF Shariah BeES


1 Lakh

Investment Grown to
₹ 1.81 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 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 -6.96 -2.15 -5.41 -5.16 -2.89 5.73 18.71 21.82 16.80 12.28 13.83
S&P BSE 100 TRI -1.43 -0.98 -3.92 0.09 -5.62 8.59 24.47 17.80 15.75 11.33 14.36
Equity: Large Cap -2.30 -1.14 -4.19 -0.72 -5.65 7.33 23.52 16.93 14.75 10.29 13.65
Rank within category 128 130 106 127 7 92 106 1 6 2 20
Number of funds in category 132 133 133 131 127 123 114 97 80 63 55

As on 27-Jan-2022

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 18.71 21.82 16.80 1.03% 13
Axis Bluechip Fund
5 star
Jan-10 17.71 18.33 17.78 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 23.79 17.59 15.62 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 26.08 18.89 15.25 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 23.55 17.55 15.64 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 91.13 23-Mar-2020 - 23-Mar-2021 -23.83 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 22.60 17.02 1.11 1.99 0.58 10.01
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 1 7 2 1 2 1
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 19
Top 10 Stocks (%) 83.22
Top 5 Stocks (%) 66.87
Top 3 Sectors (%) 79.87
Portfolio P/B Ratio 5.74
Portfolio P/E Ratio 26.39

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,03,882 2,96,032
Giant (%) 80.76 68.05
Large (%) 19.24 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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
up Infosys Technology 32.96 29.37 0.00 29.37
up Tata Consultancy Services Technology 35.86 19.12 0.00 16.25
up Hindustan Unilever FMCG 61.63 17.84 8.84 8.84
up Asian Paints Chemicals 98.71 9.02 4.77 6.40
up HCL Technologies Technology 26.57 8.18 4.39 6.01
up Tech Mahindra Technology 27.61 7.17 2.59 4.67
up Ultratech Cement Construction 31.56 3.93 0.00 3.68
up Nestle India FMCG 79.90 5.39 0.00 2.95
down Grasim Industries Construction 18.12 4.53 1.63 2.55
up Dr. Reddy's Lab Healthcare 36.11 4.67 2.41 2.50
up Divi's Laboratories Healthcare 48.98 3.03 0.00 2.50
up Oil & Natural Gas Corporation Energy 5.77 6.69 1.52 2.18
up Cipla Healthcare 29.15 3.87 1.67 2.05
up Tata Consumer Products FMCG 89.58 2.37 0.00 1.87
up Britannia Inds. FMCG 52.77 4.67 0.00 1.79
up UPL Chemicals 18.60 4.72 1.42 1.72
up Bharat Petroleum Corporation Energy 4.62 4.12 0.00 1.54
up Hero Motocorp Automobile 18.68 4.80 1.34 1.34
up Coal India Energy 7.18 1.83 0.00 1.28

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-Dec-2021

Fund Manager

— Mehul Dama since 06-Nov-2018

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

Experience: Prior to joining Nippon India 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:


-2.15%

Change from previous, NAV as on 27-Jan-2022

IDCW: ₹ 428.6512


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

Min. Investment (₹) 10,000
Min. Addl Investment (₹) --
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 18-Mar-2009
Return Since Launch: 15.15%
Benchmark: NIFTY 50 Shariah TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 13 Cr (As on 31-Dec-2021)
Expense: 1.03% (As on 31-Dec-2021)
Risk Grade: --
Return Grade: --
Turnover: 13.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW11-Mar-20140.2817

Contact Information

AMC: Nippon Life India Asset Management Ltd.

Address: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai - 400013

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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