Nippon India ETF Nifty 50 Shariah BeES
(Erstwhile Reliance ETF Shariah BeES )
| Category: ETFs |
| Launch Date: 18-03-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 Shariah TRI |
| Expense Ratio: 0.96% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 41.33 Cr As on ( 30-06-2025) |
| Turn over: 33 |
NAV (₹):
495.8325
₹ -4.72 ( -0.9517%)
as on
24-07-2025
CAGR
Since Inception -
11.35%
NIFTY 50 Shariah TRI -
9.39%
Fund Managers
Jitendra Tolani
Investment Objective
The investment objective of Nippon India ETF Nifty 50 Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Nippon India ETF Nifty 50 Shariah BeES is not a Shariah compliant scheme.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
PERFORMANCE of Nippon India ETF Nifty 50 Shariah BeES
Scheme Performance (%) Data as on - 24-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | -11.88 | 6.99 | 12.5 | - | 11.35 |
| Nifty 50 Shariah TRI | -10.24 | -14.55 | 1.56 | 1.57 | 9.39 |
| ETFs | 8.28 | 18.43 | 19.5 | 12.96 | 13.28 |
RETURNS CALCULATOR for Nippon India ETF Nifty 50 Shariah BeES
Growth of 10000 In SIP (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Nippon India ETF Nifty 50 Shariah BeES
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 14.7 | 0.22 | -6.42 | 0.92 | - | - |
| ETFs | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | -11.88 | 8.1 | 6.99 | 12.5 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 69.37 | 22.99 | 10.73 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 55.7 | 23.65 | 13.57 | 6.04 | 5.67 |
| Quantum Gold Fund | 22-02-2008 | 41.68 | 27.61 | 23.51 | 13.05 | 13.69 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 41.68 | 27.55 | 23.73 | 13.36 | 14.03 |
| Tata Gold ETF | 12-01-2024 | 41.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Gold ETF | 12-03-2010 | 41.37 | 27.61 | 23.57 | 13.2 | 13.85 |
| ICICI Pru Gold ETF | 05-08-2010 | 41.35 | 27.75 | 23.5 | 13.13 | 13.65 |
| ABSL Gold ETF | 13-05-2011 | 41.26 | 27.48 | 23.41 | 13.11 | 13.81 |
| Axis Gold ETF | 10-11-2010 | 41.25 | 27.55 | 23.48 | 13.2 | 13.51 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Nippon India ETF Nifty 50 Shariah BeES
Portfolio as on