Equity ETFs Very High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 5.37% | -9.56% | -7.48% | -5.62% | -7.44% | -1.74% | 6.06% | 2.67% | 4.97% | 9.91% | 12.17% |
| Category returns | 10.45% | -1.93% | -3.95% | 0.33% | 4.72% | 4.18% | 14.82% | 12.21% | 13.25% | 13.57% | N/A |
| Absolute returns | 3.32% | -7.09% | -5.46% | -3.27% | -6.62% | -3.27% | 19.19% | 15.38% | 26.95% | 157.26% | 620.2% |
| Rank within category | 224 | 217 | 167 | 176 | 167 | 127 | 115 | 90 | 68 | 37 | N/A |
| Total Schemes in Category | 240 | 228 | 208 | 196 | 180 | 143 | 123 | 96 | 73 | 37 | 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% | -9.07% |
| 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% | 6.08% |
| Q3 Returns | 5.74% | 8.95% | 2.29% | 1.65% | 17.65% | 9.65% | 3.01% | 4.65% | 14.91% | -6.53% | N/A |
| Q4 Returns | -4.05% | 9.05% | -1.9% | -0.73% | 18.84% | 2.69% | 4.52% | 11.5% | -10.22% | 7.02% | N/A |
Expense ratio: 0.96%
Inclusive of GST
Exit load
Nil
| Alpha | -0.090997 |
| Beta | 0.9944 |
| Sharpe Ratio | 0.0379255 |
| Sortino Ratio | 0.0685394 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0528 |
| Downside Risk | 22.3643 |
| Std. Deviation (Annualised) | 14.4439 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CPSE Exchange Traded Scheme | 8.04% | 10.23% | 14.21% | 18.45% | 21.52% | 37.46% | 36.12% | 18.4% | 16.27% | 20,592.20 | 0.07 | 0.41 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | 11.01% | -2.09% | 4.12% | 14.4% | 19.73% | 32.1% | 0% | 0% | 33.41% | 146.76 | 0.35 | 0.37 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | 7.7% | -6.04% | 5.12% | 22.51% | 29.97% | 27.07% | 0% | 0% | 31.46% | 110.26 | 0.40 | 0.30 | Very High |
| Kotak Nifty PSU Bank ETF | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.88% | 33.26% | 13.6% | 6.64% | 2,148.17 | 0.49 | 0.30 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | 7.69% | -6.06% | 5.06% | 22.41% | 29.83% | 26.86% | 33.28% | 13.65% | 7.22% | 3,670.36 | 0.49 | 0.29 | Very High |
| ICICI Prudential Nifty Auto ETF | 9.02% | -2.99% | -3.3% | 9.51% | 17.11% | 25.98% | 0% | 0% | 21.22% | 162.29 | 0.20 | 0.32 | Very High |
| Nippon India Nifty Auto ETF | 9.01% | -3.01% | -3.36% | 9.44% | 17.03% | 25.89% | 0% | 0% | 22.34% | 384.16 | 0.22 | 0.32 | Very High |
| Bharat 22 ETF | 9.17% | 2.93% | 6.44% | 14.88% | 17.25% | 25.74% | 28.34% | 0% | 15.83% | 9,797.37 | 0.07 | 0.34 | Very High |
| Motilal Oswal BSE Healthcare ETF | 6.77% | 7.99% | -0.5% | -2.64% | 6% | 24.95% | 0% | 0% | 19.82% | 40.68 | 0.24 | 0.35 | Very High |
| Nippon India ETF Nifty 50 Shariah BeES Current | 5.37% | -9.56% | -7.48% | -5.62% | -7.44% | 6.06% | 4.97% | 9.91% | 12.17% | 49.13 | 0.96 | 0.04 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 99.88% |
| Cash & Cash Equivalents and Net Assets | 0.12% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| IT - Software | 40.45% | |
| Pharmaceuticals & Biotechnology | 14.76% | |
| Diversified FMCG | 8.12% | |
| Non - Ferrous Metals | 5.70% | |
| Cement & Cement Products | 5.67% | |
| Oil | 4.92% | |
| Consumer Durables | 4.36% | |
| Food Products | 3.75% | |
| Retailing | 3.26% | |
| Healthcare Services | 3.19% | |
| Agricultural Food & other Products | 2.94% | |
| Automobiles | 2.76% | |
| Others | 0.12% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Infosys Ltd. | IT - Software | Domestic Equities | 19.51% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 10.73% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.29% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 8.12% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 6.30% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 5.70% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 5.67% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 4.92% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 4.36% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 3.91% |
| Nestle India Ltd. | Food Products | Domestic Equities | 3.75% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.41% |
| Trent Ltd. | Retailing | Domestic Equities | 3.26% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 3.19% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.07% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 2.94% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 2.76% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.12% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
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.
The scheme benchmark is the Nifty50 Shariah - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: -6.62%
3-year: 6.02%
5-year: 4.88%
Top holdings include names such as:
The NAV is around ₹468.43 (approx.) for the Nippon India ETF Nifty 50 Shariah BeES.
The fund’s AUM is approximately ₹49 Cr.
The expense ratio for the Regular Plan is 0.96.
Nil.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹10000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Jitendra Tolani
This fund is suitable for investors with a Very High risk tolerance.
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