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Scheme Profile

Nippon India ETF Nifty 50 Shariah BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
46
Inception Date
30-03-2009
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 10000
  • 52 Week High / Low ()
  • 601.3414 (27-Sep-2024) / 466.6371 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 495.73 ( -1.65) ( -0.33 %)
  • Benchmark
  • Nifty 50 Shariah TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.96
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.60 times
  • Portfolio P/B
  • 9.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • -1.12
  • Standard Deviation
  • 4.46
  • Beta
  • 0.99
  • Sharpe
  • 0.09
  • 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
  • Nifty 50 Shariah TRI
  • -6.76
  • -1.82
  • 6.02
  • -15.26
  • 8.19
  • 13.26
  • 11.71
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 62,287
  • 20.49
  • Tata Consultancy Services Ltd
  • Equity
  • 17,660
  • 11.69
  • Hindustan Unilever Ltd
  • Equity
  • 15,346
  • 8.43
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 18,645
  • 6.94
  • HCL Technologies Ltd
  • Equity
  • 18,319
  • 5.86

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,09,238
  • 41.75
  • Pharmaceuticals
  • 38,902
  • 13.22
  • FMCG
  • 21,546
  • 11.53
  • Automobile
  • 38,336
  • 7.36
  • Cement
  • 2,052
  • 5.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -7.38 5.41 -6.76 1.66 45.88
2024 8.78 15.45 10.14 8.12 29.55
2023 17.50 25.23 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
2016 3.31 5.64 4.33 1.78 1.77

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 5.02 10.67 5.27 9.97 41.33
Mar-2025 -7.61 -1.21 -7.42 -1.39 32.27
Dec-2024 -10.28 -5.04 -10.09 -7.27 29.55
Sep-2024 13.74 6.33 14.20 6.07 25.17

Peer Comparison

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Asset Allocation

Sector Allocation

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