Nippon India ETF Nifty 50 Shariah BeES

Equity
Large Cap
Very High Risk
+6.39%
3Y annualised
+0.29% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹512.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹53.97Cr

Returns calculator

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

Holdings (17)

NameSectorInstrumentAssets
TechnologyEquity21.36%
TechnologyEquity12.18%
Consumer StaplesEquity8.32%
HealthcareEquity7.34%
TechnologyEquity6.54%
ConstructionEquity5.23%
ChemicalsEquity4.94%
Metals & MiningEquity4.45%
TechnologyEquity3.66%
ServicesEquity3.59%
EnergyEquity3.59%
Consumer StaplesEquity3.44%
HealthcareEquity3.28%
HealthcareEquity3.27%
HealthcareEquity2.91%
Consumer StaplesEquity2.90%
AutomobileEquity2.83%
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
3Y5Y10YAll
Fund returns6.4%8.7%11.2%13.1%
Category average14.3%15.7%13.6%NA
Rank with in category1299765NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.2%18.4%50,312.32
5
5.6%17.6%6,933.59
5
7.3%17.6%78,159.80
5
4.0%15.1%40,617.55
4
5.1%14.5%8,061.14

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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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