Mutual Funds

Nippon India ETF Nifty 50 Shariah BeES
Equity | Very High | ETFs - Index

436.64 -2.07
NAV(₹) as on 11/9/2026

-0.47%
1D

-13.28%
1Y

-0.68%
3Y

-0.65%
5Y

Nippon India ETF Nifty 50 Shariah BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.97	Launch Date: 18 Mar 2009
Exit Load: Nil	AUM: ₹ 59.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.78	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.15 %		99.85 %

TOP HOLDINGS

Infosys Ltd.

17.09 %

Tata Consultancy Services Ltd.

10.53 %

Sun Pharmaceutical Industries Ltd.

9.03 %

Hindustan Unilever Ltd.

7.50 %

Hindalco Industries Ltd.

6.32 %

HCL Technologies Ltd.

5.94 %

Ultratech Cement Ltd.

5.82 %

Asian Paints Ltd.

5.16 %

Nestle India Ltd.

4.61 %

Tech Mahindra Ltd.

4.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

38.00 %

Pharmaceuticals & Drugs

15.46 %

Household & Personal Product

7.50 %

Metal - Non Ferrous

6.32 %

Cement & Construction Materi

5.82 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	450.60	399.23	496.79	501.24	447.60
Net Assets (Rs Crores)	1,345.02	1,546.15	1,580.91	3,226.92	4,912.86
Scheme Returns(%)(Absolute)	19.48	-11.80	24.70	0.11	-9.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/29	151/160	101/201	202/238	270/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%