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Scheme Profile

Nippon India ETF Nifty 50 Shariah BeES

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

55

Inception Date

30-03-2009

Category

Equity - Thematic

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 ()
453.70 ( -1.54) ( -0.34 %)
Benchmark
Nifty 50 Shariah TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
6,38,959

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.97
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.42 times
Portfolio P/B
8.49 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.66

Risk Factors

Jenson's Alpha
-1.12
Standard Deviation
4.68

Beta
0.99
Sharpe
-0.15

R-Squared
1.00
Treynor Factor
-0.10

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

Nippon India ETF Nifty 50 Shariah BeES
-12.25
-3.62
-12.12
-9.05
2.42
2.21
8.84
11.41

Nifty 50 Shariah TRI
-11.82
-0.99
-12.42
-7.56
3.39
3.19
9.94
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
86,784
15.69

Tata Consultancy Services Ltd
Equity
25,261
9.27

Sun Pharmaceutical Industries Ltd
Equity
26,199
8.82

Hindustan Unilever Ltd
Equity
21,951
8.40

Hindalco Industries Ltd
Equity
35,824
6.19

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
1,53,844
34.09

Pharmaceuticals
55,203
16.25

FMCG
39,692
12.94

Non Ferrous Metals
35,824
6.21

Cement
2,928
5.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.25	0.13	-11.52	-10.33	55.34
2025	-3.75	2.96	-2.76	8.55	51.65
2024	8.78	14.44	10.14	8.12	29.55
2023	17.50	31.27	18.74	18.10	15.29
2022	-10.73	3.57	-9.98	2.80	15.03
2021	29.97	33.54	31.53	21.69	13.48
2020	37.48	13.92	39.11	15.60	6.44
2019	4.67	4.37	5.89	13.79	2.88
2018	-5.47	-9.85	-4.04	6.67	3.25
2017	35.98	39.73	37.53	28.06	2.69

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	-0.99	12.02	-0.77	4.57	55.34
Mar-2026	-14.60	-12.60	-14.43	-15.54	49.13
Dec-2025	5.91	1.99	6.18	5.23	51.65
Sep-2025	-6.27	-2.50	-5.98	-4.10	53.55

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
10,529.25
21.55
39.70
0
40.72
02-Jun-2023
1.12
9.03

Kotak MNC Fund
2,180.06
17.85
0
0
11.57
28-Oct-2024
0.46
5.48

DSP Natural Resources & New Energy Fund
2,400.80
17.78
19.76
15.91
13.84
25-Apr-2008
0.93
4.72

Aditya Birla SL Manufacturing Equity Fund
1,229.35
16.68
19.64
13.87
12.24
31-Jan-2015
0.83
5.12

Aditya Birla SL Transportation and Logistics Fund
1,573.52
15.16
0
0
19.43
17-Nov-2023
0.64
5.54

Aditya Birla SL Nifty India Defence Index Fund
1,269.40
13.69
0
0
15.98
30-Aug-2024
0.46
11.13

Edelweiss Recently Listed IPO Fund
1,084.14
13.37
15.51
11.11
14.28
22-Feb-2018
0.67
5.98

DSP India T.I.G.E.R. Fund
6,263.54
12.42
22.62
21.73
17.54
11-Jun-2004
0.94
5.86

HDFC Transportation and Logistics Fund
1,792.44
12.25
0
0
23.47
17-Aug-2023
0.90
5.39

Kotak Manufacture in India Fund
2,803.90
12.11
18.89
0
18.62
22-Feb-2022
0.80
4.92

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