Nippon India ETF Nifty 50 Shariah BeES

Equity
Large Cap
Very High Risk
+6.44%
3Y annualised
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹501.53
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹51.18Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
TechnologyEquity19.86%
TechnologyEquity11.82%
Consumer StaplesEquity8.86%
HealthcareEquity6.45%
TechnologyEquity5.78%
ConstructionEquity5.63%
AutomobileEquity5.24%
ServicesEquity4.42%
ChemicalsEquity4.28%
TechnologyEquity3.53%
EnergyEquity3.41%
HealthcareEquity3.35%
EnergyEquity3.19%
Consumer StaplesEquity3.11%
HealthcareEquity2.89%
HealthcareEquity2.88%
Consumer StaplesEquity2.60%
AutomobileEquity2.48%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-16.0%6.4%11.8%13.2%
Category average-2.7%13.9%18.8%NA
Rank with in category14812497NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.8%19.0%45,012.18
5
0.8%17.6%71,839.85
5
0.7%17.0%6,397.58
5
-3.2%15.6%37,659.18
4
-0.7%13.6%7,689.74

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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