Nippon India ETF Nifty 50 Shariah BeES

OtherETFs Fund

Last Updated NAV Date: 03 Jun 2026

3 Year Returns

4.15%

NAV (₹)

462.8910

1 Day NAV Change

-2.09%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 10000
AUM₹ 54.56 Cr
Expense RatioN/A
Lock-in PeriodNo Lock-in Period
Inception Date30 Mar 2009
Fund Age17 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities, which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.52%
3 Month Return-2.17%
6 Month Return-9.81%
1 Year Return-6.97%
3 Year Return4.15%
5 Year Return3.74%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
IT - Software
37.52%20.473
Pharmaceuticals
14.63%7.984
FMCG
12.88%7.028
Non Ferrous Metals
6.36%3.468
Cement
5.81%3.167
Crude Oil & Natural Gas
4.92%2.687
Paints/Varnish
4.68%2.553
Retail
3.89%2.125
Plantation & Plantation Products
3.15%1.721
Healthcare
3.12%1.705

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Infosys
17.49%9.545IT - Software
TCS
10.68%5.826IT - Software
Hind. Unilever
8.44%4.607FMCG
Sun Pharma.Inds.
8.09%4.414Pharmaceuticals
Hindalco Inds.
6.35%3.463Non Ferrous Metals
UltraTech Cem.
5.80%3.163Cement
HCL Technologies
5.35%2.917IT - Software
O N G C
4.92%2.683Crude Oil & Natural Gas
Asian Paints
4.67%2.549Paints/Varnish
Nestle India
4.42%2.411FMCG

Fund Manager Details

Over 18 years of experience From June 10, 2024 onwards NAM India - Designated as Fund Manager & Dealer - ETF February 2016 - May 2024 Motilal Oswal Financial Services Ltd: Designated as VP Sales Trading, Institutional Equities - responsible for handling trades for domestic institutions August 2013 - February 2016 Asit C Mehta Investment Intermediaries' Ltd: Designated as DVP Sales Trading, Institutional Equities- responsible for handling the dealing team & also to handle trades for domestic institutions MBA (FINANCE)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India ETF Nifty 50 Shariah BeES is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India ETF Nifty 50 Shariah BeES online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India ETF Nifty 50 Shariah BeES, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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