| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 21.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 12.18% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.34% |
HCL Technologies Ltd. | Technology | Equity | 6.54% |
Ultratech Cement Ltd. | Construction | Equity | 5.23% |
Asian Paints Ltd. | Chemicals | Equity | 4.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.45% |
Tech Mahindra Ltd. | Technology | Equity | 3.66% |
Trent Ltd. | Services | Equity | 3.59% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.59% |
Nestle India Ltd. | Consumer Staples | Equity | 3.44% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.28% |
Cipla Ltd. | Healthcare | Equity | 3.27% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.91% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.90% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 2.83% |
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 8.7% | 11.2% | 13.1% |
| Category average | 14.3% | 15.7% | 13.6% | NA |
| Rank with in category | 129 | 97 | 65 | NA |
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 5.2% | 18.4% | 50,312.32 |
DSP Large Cap Fund Growth | 5 | 5.6% | 17.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.3% | 17.6% | 78,159.80 |
HDFC Large Cap Fund Growth | 5 | 4.0% | 15.1% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 5.1% | 14.5% | 8,061.14 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
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%.
| Rank (total assets) | #4 in India |
|---|---|
| Total AUM | ₹7,09,781.92Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India ETF Nifty 50 Shariah BeES is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Mehul Dama is the Current Fund Manager of Nippon India ETF Nifty 50 Shariah BeES fund. The fund currently has an Asset Under Management(AUM) of ₹7,09,782 Cr and the Latest NAV as of 12 Dec 2025 is ₹512.34. The Nippon India ETF Nifty 50 Shariah BeES is rated Very High risk. ;
The investment objective of the scheme 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 Reliance ETF 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. ;
| Fund benchmark | NIFTY 50 Shariah Total Return Index |
|---|