Home Mf Research Nippon India Etf Nifty 50 Shariah Bees Growth

NIPPON INDIA ETF NIFTY 50 SHARIAH BEES - GROWTH

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-18)
504.03 -0.27%
AUM (Fund Size)
N/A
Expense Ratio
0.96%
Exit load
Nil
Risk
N/A
AMC
NIPPON INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹994.76
-0.52 %
Two Week 2025-07-03 ₹1,000.00 ₹978.60
-2.14 %
One Month 2025-06-18 ₹1,000.00 ₹994.29
-0.57 %
Three Months 2025-04-21 ₹3,000.00 ₹2,997.18
-0.09 %
Six Months 2025-01-20 ₹6,000.00 ₹6,010.62
0.18 %
One Year 2024-07-18 ₹12,000.00 ₹11,410.79
-4.91 %
Three Year 2022-07-19 ₹36,000.00 ₹39,273.12
9.09 %
Five Year 2020-07-20 ₹60,000.00 ₹71,299.44
18.83 %
Since Inception 2018-08-02 ₹85,000.00 ₹121,294.79
42.70 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others 0%

Sectors Holding in NIPPON INDIA ETF NIFTY 50 SHARIAH BEES - GROWTH

IT - Software
55%
Pharmaceuticals & Biotechnology
11%
Healthcare Services
2%
Food Products
3%
Diversified FMCG
13%
Consumer Durables
6%
Consumable Fuels
5%
Cement & Cement Products
6%
Automobiles
6%
Agricultural Food & Other Products
2%
Oil
5%
Other
16%
Banks
26%
Construction
3%
Ferrous Metals
1%
Finance
1%
Petroleum Products
9%
Power
2%
Telecom - Services
3%
Transport Infrastructure
1%

Companies Holding in NIPPON INDIA ETF NIFTY 50 SHARIAH BEES - GROWTH

Infosys Limited
21.24%
Tata Consultancy Services Limited
14.84%
HCL Technologies Limited
5.80%
Tech Mahindra Limited
3.41%
Wipro Limited
2.73%
LTIMindtree Limited
1.86%
Sun Pharmaceutical Industries Limited
6.16%
Dr. Reddy's Laboratories Limited
2.93%
Cipla Limited
2.92%
Apollo Hospitals Enterprise Limited
2.34%
Nestle India Limited
3.42%
Hindustan Unilever Limited
8.29%
Asian Paints Limited
4.94%
Coal India Limited
4.05%
UltraTech Cement Limited
5.06%
Hero MotoCorp Limited
2.72%
Tata Consumer Products Limited
2.59%
Oil & Natural Gas Corporation Limited
4.01%
Cash And Other Receivables
0.72%
Mahindra & Mahindra Limited
2.61%
Tata Motors Limited
1.64%
Maruti Suzuki India Limited
1.49%
HDFC Bank Limited
11.90%
ICICI Bank Limited
7.92%
Axis Bank Limited
3.38%
State Bank Of India
3.06%
Kotak Mahindra Bank Limited
2.49%
UltraTech Cement Limited
1.26%
Larsen & Toubro Limited
3.89%
Coal India Limited
1.01%
Titan Company Limited
1.33%
Asian Paints Limited
1.23%
ITC Limited
3.68%
Hindustan Unilever Limited
2.07%
Tata Steel Limited
1.35%
Bajaj Finance Limited
1.86%
Infosys Limited
5.31%
Tata Consultancy Services Limited
3.71%
HCL Technologies Limited
1.45%
Oil & Natural Gas Corporation Limited
1.00%
Reliance Industries Limited
9.94%
Sun Pharmaceutical Industries Limited
1.54%
NTPC Limited
1.69%
Power Grid Corporation Of India Limited
1.42%
Bharti Airtel Limited
3.62%
Adani Ports And Special Economic Zone Limited
1.02%
Equity Less Than 1% Of Corpus
16.73%
Cash And Other Receivables
0.39%

Risk Ratios

Std. Deviation 14.90
Beta 0.97
Sharpe Ratio 0.14
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.96
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Himanshu Mange
more than 5 years Experience
Himanshu Mange
more than 5 years Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?