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Scheme Profile

Nippon India ETF Nifty 50 Shariah BeES

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

AUM (

Cr. )

38

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 ()
515.00 ( -0.22) ( -0.04 %)
Benchmark
Nifty 50 Shariah TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
7,25,292

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
0.96
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
43.57 times
Portfolio P/B
11.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.41

Risk Factors

Jenson's Alpha
-1.09
Standard Deviation
4.61

Beta
0.99
Sharpe
0.15

R-Squared
1.00
Treynor Factor
0.00

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
-3.78
4.14
-3.75
-0.66
10.16
15.35
10.48
13.05

Nifty 50 Shariah TRI
-3.34
5.27
-3.31
-0.59
11.40
16.67
11.74
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Tata Consultancy Services Ltd
Equity
19,514
17.67

Hindustan Unilever Ltd
Equity
16,953
10.41

Sun Pharmaceutical Industries Ltd
Equity
20,598
9.03

HCL Technologies Ltd
Equity
20,268
8.67

UltraTech Cement Ltd
Equity
2,221
6.51

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
51,901
31.36

Pharmaceuticals
43,004
16.98

FMCG
23,805
14.72

Cement
2,221
6.52

Retail
4,250
6.28

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.78	7.79	-3.34	6.49	38.25
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	5.02	10.67	5.27	9.97	0
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

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

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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