The investment objective of Nippon India ETF 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 Nifty50 Shariah Index in the
same proportion as in the index. Investors to note that Nippon India ETF Shariah BeES is not a Shariah compliant scheme.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.3% | -4.12% | -7.66% | -15.94% | -11.51% | -12.47% | -0.14% | 2.21% | -0.74% | 8.07% | 11.45% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.54% | 11.56% | N/A |
| Absolute returns | 0.3% | -4.12% | -7.66% | -15.94% | -11.51% | -23.41% | -0.43% | 9.16% | -3.65% | 117.3% | 574.42% |
| Rank within category | 11/268 | 82/252 | 222/241 | 217/228 | 194/207 | 161/162 | 133/134 | 111/112 | 75/80 | 42/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 3.25% | 37.11% | -6.42% | 4.39% | 37.74% | 30.7% | -10.01% | 17.98% | 9.32% | -3.67% | -14.85% |
| Q1 returns | -1.94% | 11.52% | -7.91% | 4.52% | -13.62% | 5.06% | -3.52% | -5.01% | 0.18% | -7.54% | -14.28% |
| Q2 returns | 3.78% | 3.48% | 1.26% | -1.03% | 14.04% | 10.49% | -13.37% | 6.45% | 5.77% | 4.14% | 0.06% |
| Q3 returns | 5.74% | 8.95% | 2.29% | 1.65% | 17.65% | 9.65% | 3.01% | 4.65% | 14.91% | -6.53% | -4.6% |
| Q4 returns | -4.05% | 9.05% | -1.9% | -0.73% | 18.84% | 2.69% | 4.52% | 11.5% | -10.22% | 7.02% | 4.07% |
Nil
| Alpha | -0.0927241 |
| Beta | 0.9948 |
| Sharpe Ratio | -0.0979069 |
| Sortino Ratio | -0.172384 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0534 |
| Downside Risk | 24.9251 |
| Std. Deviation (Annualised) | 14.9511 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.14 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.23% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 10.17% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Nippon India ETF Nifty 50 Shariah BeES Current | 0.3% | -4.12% | -7.66% | -15.94% | -11.51% | -0.14% | -0.74% | 8.07% | 11.45% | 57.01 | 0.97 | -0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 14.83% |
| Eternal Ltd. | Retailing | Domestic Equities | 9.79% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 8.84% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.12% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 7.04% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.76% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 5.47% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 5.47% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.59% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 4.09% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.97% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 3.70% |
| Trent Ltd. | Retailing | Domestic Equities | 3.68% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.20% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.18% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 2.92% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.61% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.50% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.24% | |
| Total | 100.00% | ||
Jitendra Tolani is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a Post-graduate from Bharti Vidyapeeth University, Pune. He has over 16 years of experience in Sales Trading in the Institution Equities. His previous stint was at Motilal Oswal Financial Services of a Sales Trader- Institution Equities.
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