π―Investment Objective
βThe fund employs a passive investment approach designed to track the performance of Nifty50 Shariah TRI. The fund seeks to achieve this goal by investing in securities constituting the Nifty50 Shariah Index in same proportion as in the Index.β
Source: Nippon India ETF Nifty 50 Shariah Bees scheme information document
AI Summary
indian-fundRule-based from financial data. Not advice.
Asset Allocation
Quarterly comparison data not available.
This fund has over 80% in equity, it's an aggressive allocation. Expect significant volatility but potentially higher long-term returns.
Asset Allocation - The Single Most Important Investment Decision β
Sector Allocation
Moderately concentrated, the top 3 sectors hold 62.1% of the portfolio. This is typical for a well-managed diversified fund.
Holdings-Based Style Box
This fund sits in the Mid-Blend quadrant based on its holdings characteristics.
The fund primarily holds mid-cap stocks (ranked 101β250 by market cap) β offering a balance of growth potential and relative stability. The βBlendβ position means the portfolio mixes both value and growth stocks β a balanced approach.
π What do Large/Mid/Small Cap mean? βKey Metrics
Fund DNA
Percentile ranking within ETF category (higher = better)
What does this shape tell you?
This radar shows how the fund ranks against ETF peers across 5 dimensions. A "perfect" fund would fill the entire pentagon, but that rarely exists.
This fund's strongest trait is Safety, it has lower volatility than most peers, meaning a smoother ride.
Its weakest area is Cost, higher expense ratio than peers. Over 10+ years, this fee drag compounds significantly.
Learn about risk-adjusted returns β Β· Why expense ratio matters β
Portfolio Holdings17 positions
The Weight column shows how much of the fund's money is in each stock. The 3M Change reveals the fund manager's recent moves, increasing weight (β green) means they're buying more, decreasing (β red) means they're trimming. Click any stock name to see its detailed financials on Equiscale.
π Learn: Diversification & Asset Allocation β| # | Company | Sector | Allocation | Weight (%) | 3M Change |
|---|---|---|---|---|---|
| 1 | Infosys Limited | IT - Software | 18.8% | - | |
| 2 | Tata Consultancy Services Limited | IT - Software | 11.1% | - | |
| 3 | Hindustan Unilever Limited | Diversified FMCG | 8.6% | - | |
| 4 | Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 7.6% | - | |
| 5 | UltraTech Cement Limited | Cement & Cement Products | 6.2% | - | |
| 6 | HCL Technologies Limited | IT - Software | 6.0% | - | |
| 7 | Hindalco Industries Limited | Non - Ferrous Metals | 5.5% | - | |
| 8 | Oil & Natural Gas Corporation Limited | Oil | 4.5% | - | |
| 9 | Asian Paints Limited | Consumer Durables | 4.4% | - | |
| 10 | Nestle India Limited | Food Products | 3.8% | - |
Holdings Overlap with Your Portfolio
Investment Calculator
Estimate future value based on Nippon India ETF Nifty 50 Shariah Bees's historical returns
β οΈ Important Disclaimer
This projection uses past returns (3.4256042458304705% CAGR) which do NOT guarantee future performance. Actual returns may vary significantly.
π‘ Why SIP works: Investing βΉ10,000/month uses rupee cost averaging, buying more units when markets dip. Over 5 years, this smooths out volatility.
Returns
| 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| +6.418492095114958% | +1.128330405751643% | -19.96173596679454% | -10.54536207503619% | +3.4256042458304705% | - |
Performance
This chart shows the fund's NAV growth over time. Since inception, this fund has delivered a CAGR of 5.0%.
π€Fund Manager
Fund manager information is not available for this fund.
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All mutual fund data is for educational purposes only. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. Equiscale does not provide investment advice.