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Open ICICI 3-in-1 Account

Nov 13, 2026

Category Others
AUM (Cr.) 61.39
Exit Load (%)* 0.00
Min Inv Lumpsum 10,000
Expense Ratio 1.01
Sharpe Ratio -4.04
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.

Invest Now
Nifty 50 Shariah Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty 50 Shariah BeES 7.66 1.11 -8.85 2.29 0.65 11.31
Benchmark - Nifty 50 Shariah 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 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
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 8.68 15.69 -10.46
Equity-TCS Jun 30, 2026 5.13 9.27 -6.71
Equity-Sun Pharma.Inds. Jun 30, 2026 4.88 8.82 7.44
Equity-Hind. Unilever Jun 30, 2026 4.65 8.40 2.00
Equity-Hindalco Inds. Jun 30, 2026 3.43 6.19 -11.85
Equity-UltraTech Cem. Jun 30, 2026 3.29 5.95 1.69
Equity-Asian Paints Jun 30, 2026 2.95 5.33 2.37
Equity-HCL Technologies Jun 30, 2026 2.80 5.05 -6.10
Equity-Trent Jun 30, 2026 2.70 4.88 20.81
Equity-Nestle India Jun 30, 2026 2.49 4.50 2.58

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty 50 Shariah BeES
Contact Person
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.