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Nippon India Mutual Fund
Nippon India Mutual Fund · ETFs

Nippon India ETF Nifty 50 Shariah BeES

The investment objective of Nippon India ETF Nifty 50 Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Nippon India ETF Nifty 50 Shariah BeES is not a Shariah compliant scheme.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

EquityBenchmark · NIFTY 50 Shariah TRITER · 0.97%Inception · 18-03-2009
NAV
459.22
+0.16% · as of 14-05-2026
Since inception
9.46%
CAGR
Benchmark (inception)
8.62%
CAGR
Fund size
₹1 Cr
AUM
Expense ratio
0.97%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +9.46% CAGR vs benchmark +8.62%.

Portfolio

Where the money is invested

Top holdings

INFOSYS LIMITED EQ FV RS 519.51%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-10.73%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-8.29%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 18.12%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-6.30%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.70%
ULTRATECH CEMENT LIMITED EQ5.67%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.92%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-4.36%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-3.91%

Sector allocation

Information Technology40.45%
Healthcare17.96%
Fast Moving Consumer Goods14.81%
Metals & Mining5.70%
Construction Materials5.67%
Oil, Gas & Consumable Fuels4.92%
Consumer Durables4.36%
Consumer Services3.26%
Automobile and Auto Components2.76%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 9.5% p.a.
₹10,000
10 years
Projected value
₹20,01,940
Invested: ₹12,00,000
Gained: ₹8,01,940
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
J
Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140094
ISIN (Growth)
INF732E01128
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

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