Reliabull Wealth Managers Pvt. Ltd.

Nippon India ETF Nifty 50 Shariah BeES

As on Apr-24-2024 change fund

481.95

-0.98 (-0.20%)

fund objective

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 thesame proportion as in the index. Investors to note that Nippon India ETF Shariah BeES is not a Shariah compliant scheme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	224.09	375.39	450.60	399.23	496.79
Net Assets(Rs Crores) (as on 31-Mar-2024)	2.27	7.50	13.45	15.46	15.81
Scheme Returns(%)(Absolute)	-13.67	75.91	19.48	-11.80	24.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	4/16	7/17	6/29	151/160	101/201

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	6.45	4.65	11.50	0.18
2022-2023	-13.37	3.01	4.52	-5.01
2021-2022	10.49	9.65	2.69	-3.52
2020-2021	14.04	17.65	18.84	5.06
2019-2020	-1.03	1.65	-0.73	-13.62

Top 10 holdings

company	(%)
Infosys Ltd.	19.63
Tata Consultancy Services Ltd.	14.42
Hindustan Unilever Ltd.	7.42
HCL Technologies Ltd.	6.00
Tata Steel Ltd.	4.71
Asian Paints Ltd.	4.71
Ultratech Cement Ltd.	4.13
Oil & Natural Gas Corporation...	3.84
Coal India Ltd.	3.63
Nestle India Ltd.	3.44

Top 10 sectors

sectors	(%)
IT - Software	47.11
Household & Personal Products	7.42
Pharmaceuticals & Drugs	7.25
Steel & Iron Products	4.71
Paints	4.71
Cement & Construction Materials	4.13
Oil Exploration	3.84
Mining & Minerals	3.63
Consumer Food	3.44
Diversified	3.10

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India ETF Nifty 50 Shariah BeES	Large-Growth	18-Mar-2009	15.81	25.59	9.90	13.29	12.01	14.17
Motilal Oswal Nifty Midcap 100 ETF	Mid-Growth	03-Feb-2011	380.74	61.20	29.38	23.59	19.14	15.57
ICICI Pru Nifty 50 ETF	Mid-Growth	20-Mar-2013	14,024.62	27.67	17.30	15.03	13.84	14.38
Nippon India ETF Nifty 50 BeES	Mid-Growth	28-Dec-2001	23,687.13	27.65	17.29	15.03	13.80	16.02
Mirae Asset Nifty 50 ETF	Mid-Growth	20-Nov-2018	2,295.88	27.63	17.27	15.03	NA	15.83
UTI Nifty 50 ETF	Mid-Growth	01-Sep-2015	50,187.63	27.63	17.27	15.00	NA	14.28
HDFC Nifty 50 ETF	Mid-Growth	09-Dec-2015	3,201.00	27.63	17.27	14.99	NA	14.98
SBI Nifty 50 ETF	Mid-Growth	22-Jul-2015	177,047.39	27.63	17.27	14.99	NA	12.73
Axis NIFTY 50 ETF	Mid-Growth	03-Jul-2017	627.32	28.35	17.24	15.26	NA	14.59
Tata Nifty 50 ETF	Mid-Growth	01-Jan-2019	611.43	27.50	17.22	15.07	NA	15.72
Invesco India Nifty 50 ETF	Mid-Growth	16-Jun-2011	81.36	27.56	17.22	14.96	13.75	12.73
Bandhan Nifty 50 ETF	Mid-Growth	07-Oct-2016	22.62	28.25	17.08	15.15	NA	14.42
LIC MF S&P BSE Sensex ETF	Mid-Growth	30-Nov-2015	755.92	24.44	16.76	14.80	NA	14.43
Aditya Birla SL Nifty Bank ETF	Mid-Blend	23-Oct-2019	2,630.04	13.80	15.48	NA	NA	11.72
Kotak Nifty Bank ETF	Mid-Blend	04-Dec-2014	5,047.80	13.73	15.40	10.01	NA	10.77
DSP Nifty 50 ETF	Mid-Growth	23-Dec-2021	252.31	27.63	NA	NA	NA	13.44
Bajaj Finserv Nifty Bank ETF	Mid-Blend	19-Jan-2024	139.73	NA	NA	NA	NA	5.26
Navi Nifty 50 ETF	Mid-Growth	18-Sep-2023	6.55	NA	NA	NA	NA	11.49

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