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Scheme Profile

Nippon India ETF Nifty 50 Shariah BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
49
Inception Date
30-03-2009
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 523.3709 (07-Jan-2026) / 439.4342 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 472.34 ( -1.73) ( -0.37 %)
  • Benchmark
  • Nifty 50 Shariah TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.67 times
  • Portfolio P/B
  • 8.01 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 4.61
  • Beta
  • 0.99
  • Sharpe
  • -0.12
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Shariah TRI
  • -8.41
  • -8.63
  • -6.31
  • -5.69
  • 8.37
  • 6.56
  • 11.25
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 76,635
  • 19.51
  • Tata Consultancy Services Ltd
  • Equity
  • 22,342
  • 10.73
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 23,164
  • 8.29
  • Hindustan Unilever Ltd
  • Equity
  • 19,418
  • 8.12
  • HCL Technologies Ltd
  • Equity
  • 23,080
  • 6.30

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,35,947
  • 40.50
  • Pharmaceuticals
  • 48,808
  • 14.78
  • FMCG
  • 35,104
  • 11.89
  • Non Ferrous Metals
  • 31,655
  • 5.71
  • Cement
  • 2,592
  • 5.68

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.65 -1.23 -8.07 -7.83 49.13
2025 -3.75 25.85 -2.76 8.55 51.65
2024 8.78 15.45 10.14 8.12 29.55
2023 17.50 22.38 18.74 18.10 15.29
2022 -10.73 4.26 -9.98 2.80 15.03
2021 29.97 18.16 31.53 21.69 13.48
2020 37.48 15.48 39.11 15.60 6.44
2019 4.67 7.98 5.89 13.79 2.88
2018 -5.47 2.68 -4.04 6.67 3.25
2017 35.98 23.68 37.53 28.06 2.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -14.60 -9.26 -14.43 -15.54 49.13
Dec-2025 5.91 8.12 6.18 5.23 51.65
Sep-2025 -6.27 1.14 -5.98 -4.10 53.55
Jun-2025 5.02 10.67 5.27 9.97 41.33

Peer Comparison

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Asset Allocation

Sector Allocation

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