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Mar 13, 2026


Category

Others

AUM (Cr.)

51.57

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

0.96

Sharpe Ratio

1.39

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

Inception Date

Mar 30, 2009

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 50 Shariah BeES -7.34 -11.15 -5.71 4.47 4.29 11.56
Benchmark - Nifty 50 Shariah 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -5.11 4.46 21.56 18.13 13.07 16.68
Category Rank 4/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Angel One Silver ETF 10.1541 0.92 0.00 0.00 0.00 5.47 0.00 1,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 88.5923 0.37 33.52 19.77 0.00 134.87 0.47 500.00 invest
HDFC NIFTY 1D Rate Liquid ETF - Growth 1,051.6804 0.01 4.97 0.00 0.00 101.57 0.45 5,000.00 invest
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 136.8711 0.01 6.39 7.30 0.00 4,948.52 0.20 5,000.00 invest
Mirae Asset Nifty Metal ETF 11.3418 -4.82 29.06 0.00 0.00 420.84 0.38 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Feb 28, 2026 9.69 18.80 -13.34
Equity-TCS Feb 28, 2026 5.73 11.12 -7.65
Equity-Hind. Unilever Feb 28, 2026 4.42 8.57 7.78
Equity-Sun Pharma.Inds. Feb 28, 2026 3.92 7.59 19.10
Equity-UltraTech Cem. Feb 28, 2026 3.20 6.20 9.22
Equity-HCL Technologies Feb 28, 2026 3.12 6.05 -10.39
Equity-Hindalco Inds. Feb 28, 2026 2.85 5.52 5.08
Equity-O N G C Feb 28, 2026 2.31 4.48 13.75
Equity-Asian Paints Feb 28, 2026 2.29 4.44 7.05
Equity-Nestle India Feb 28, 2026 1.97 3.82 6.05

latest news

Nippon India Mutual Fund announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Mar 12, 2026 12:39

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 10 March 2026 as the record date for...

Mar 06, 2026 10:58

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Anand Upadhyay has been app...

Mar 03, 2026 10:31

Nippon India Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 05 March 2026 as the record date for...

Mar 02, 2026 11:14

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 26 February 2026 as the record date ...

Feb 24, 2026 10:26

Nippon India Mutual Fund announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Mr. Taksh Dhody has been appoin...

Feb 17, 2026 12:33

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty 50 Shariah BeES
Contact Persone : Jitendra Tolani
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com