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Nippon India ETF Nifty 50 Shariah BeES

very highequityindex
468.43 2.48(0.53%) NAV as on 06 May 2026
3.32 % 1 M
-6.62 % 1 Y
6.01 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.96

As on 31 Mar, 2026
age-icon Age :

17 yrs 1 m

Since 18 03 ,2009
exit_load Exit Load :

0%

aum AUM :

49.13 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.16

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY50 SHARIAH - TRI

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Infosys Ltd.19.51 %
Tata Consultancy Services Ltd.10.73 %
Sun Pharmaceutical Industries...8.29 %
Hindustan Unilever Ltd.8.12 %
HCL Technologies Ltd.6.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software40.45
Pharmaceuticals & Drugs14.76
Household & Personal Products8.12
Metal - Non Ferrous5.70
Cement & Construction Materials5.67
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)450.60399.23496.79501.24447.60
Net Assets(Rs Crores) (as on 31-Mar-2026) 13.45 15.46 15.81 32.27 49.13
Scheme Returns(%)(Absolute)19.48-11.8024.700.11-9.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/29151/160101/201202/238270/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty 50 Shariah BeESVery HighEquity468.432.48(0.53%)NAV As on 06 May, 202618-Mar-2009Inception Date49.13AUM In Cr.-6.62%1Y6.01%3Y4.88%5Y12.20%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.924.64(1.38%)NAV As on 06 May, 202608-Nov-2021Inception Date1,054.71AUM In Cr.9.67%1Y17.32%3YNA%5Y12.29%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity273.943.36(1.24%)NAV As on 06 May, 202620-Mar-2013Inception Date36,877.34AUM In Cr.0.90%1Y11.65%3Y11.81%5Y12.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.330.35(1.24%)NAV As on 06 May, 202621-Jul-2011Inception Date2,866.33AUM In Cr.0.92%1Y11.65%3Y11.81%5Y11.65%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity275.343.37(1.24%)NAV As on 06 May, 202628-Dec-2001Inception Date57,033.35AUM In Cr.0.89%1Y11.64%3Y11.80%5Y15.09%Since Inception
UTI Nifty 50 ETFVery HighEquity267.973.28(1.24%)NAV As on 06 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.0.91%1Y11.64%3Y11.79%5Y12.52%Since Inception