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Scheme Profile

Nippon India ETF Nifty 50 Shariah BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
57
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) / 414.9672 (08-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 450.55 ( 5.94) ( 1.34 %)
  • Benchmark
  • Nifty 50 Shariah TRI
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 29.63 times
  • Portfolio P/B
  • 7.89 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -1.15
  • Standard Deviation
  • 5.01
  • Beta
  • 0.99
  • Sharpe
  • -0.29
  • 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
  • -12.12
  • -4.66
  • -2.62
  • -9.50
  • 2.85
  • 1.53
  • 9.71
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 85,022
  • 14.83
  • Eternal Ltd
  • Equity
  • 1,74,440
  • 9.79
  • Tata Consultancy Services Ltd
  • Equity
  • 24,577
  • 8.84
  • Sun Pharmaceutical Industries Ltd
  • Equity
  • 25,491
  • 8.12
  • Hindustan Unilever Ltd
  • Equity
  • 21,359
  • 7.04

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 1,50,254
  • 33.30
  • Pharmaceuticals
  • 53,721
  • 14.53
  • FMCG
  • 54,296
  • 13.65
  • E-Commerce/App based Aggregator
  • 1,74,440
  • 9.81
  • Non Ferrous Metals
  • 34,853
  • 5.77

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -12.86 -4.34 -12.12 -12.59 57.01
2025 -3.75 2.95 -2.76 8.55 51.65
2024 8.78 14.39 10.14 8.12 29.55
2023 17.50 31.17 18.74 18.10 15.29
2022 -10.73 3.44 -9.98 2.80 15.03
2021 29.97 33.71 31.53 21.69 13.48
2020 37.48 13.98 39.11 15.60 6.44
2019 4.67 4.37 5.89 13.79 2.88
2018 -5.47 -10.15 -4.04 6.67 3.25
2017 35.98 39.82 37.53 28.06 2.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -4.42 -2.69 -4.11 -5.78 57.01
Jun-2026 -0.99 11.99 -0.77 4.57 55.34
Mar-2026 -14.60 -12.62 -14.43 -15.54 49.13
Dec-2025 5.91 2.02 6.18 5.23 51.65

Peer Comparison

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Asset Allocation

Sector Allocation

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