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Nippon India ETF Nifty 50 Shariah BeES

very highequityindex
513.37 -1.68(-0.33%) NAV as on 04 Jul 2025
3.1 % 1 M
-3.47 % 1 Y
9.59 % 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 May, 2025
age-icon Age :

16 yrs 3 m

Since 18 03 ,2009
exit_load Exit Load :

0%

aum AUM :

38.25 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.69

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 0.10 %
Equity 99.90 %

TOP HOLDINGS

Tata Consultancy Services Ltd.17.67 %
Hindustan Unilever Ltd.10.41 %
Sun Pharmaceutical Industries...9.03 %
HCL Technologies Ltd.8.67 %
Ultratech Cement Ltd.6.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software31.33
Pharmaceuticals & Drugs16.97
Household & Personal Products10.41
Cement & Construction Materials6.51
Retailing6.27
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)375.39450.60399.23496.79501.24
Net Assets(Rs Crores) (as on 31-Mar-2025) 7.50 13.45 15.46 15.81 32.27
Scheme Returns(%)(Absolute)75.9119.48-11.8024.700.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/176/29151/160101/201202/238

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 HighEquity513.37-1.68(-0.33%)NAV As on 04 Jul, 202518-Mar-2009Inception Date38.25AUM In Cr.-3.47%1Y9.59%3Y14.73%5Y13.51%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity64.020.01(0.01%)NAV As on 04 Jul, 202531-Jan-2011Inception Date644.20AUM In Cr.5.91%1Y31.17%3Y32.22%5Y15.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity284.920.69(0.24%)NAV As on 04 Jul, 202520-Mar-2013Inception Date30,049.69AUM In Cr.6.00%1Y18.44%3Y20.49%5Y14.23%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity286.400.70(0.24%)NAV As on 04 Jul, 202528-Dec-2001Inception Date48,610.86AUM In Cr.5.98%1Y18.42%3Y20.48%5Y15.86%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.460.07(0.24%)NAV As on 04 Jul, 202521-Jul-2011Inception Date3,203.98AUM In Cr.5.98%1Y18.42%3Y20.49%5Y12.71%Since Inception
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