Nippon India ETF Nifty 50 Shariah BeES

Nippon India ETF Nifty 50 Shariah BeES

+4.46%
3Y annualised
-1.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Mar '26
₹448.28
Min. for SIP
Not Supported
Fund size
₹51.57 Cr
Expense ratio
0.96%

Holdings (18)

NameSectorInstrumentsAssets
Infosys Ltd.TechnologyEquity21.91%
Tata Consultancy Services Ltd.TechnologyEquity12.16%
Hindustan Unilever Ltd.Consumer StaplesEquity8.03%
HCL Technologies Ltd.TechnologyEquity6.82%
Sun Pharmaceutical Industries Ltd.HealthcareEquity6.44%
Ultratech Cement Ltd.ConstructionEquity5.73%
Hindalco Industries Ltd.Metals & MiningEquity5.31%
Tech Mahindra Ltd.TechnologyEquity4.22%
Asian Paints Ltd.ChemicalsEquity4.18%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.98%
Nestle India Ltd.Consumer StaplesEquity3.64%
Trent Ltd.ServicesEquity3.20%
Cipla Ltd.HealthcareEquity2.84%
Dr. Reddy's Laboratories Ltd.HealthcareEquity2.83%
Tata Consumer Products Ltd.Consumer StaplesEquity2.81%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity2.79%
Max Healthcare Institute Ltd.HealthcareEquity2.71%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.14%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+4.5%+4.3%+9.7%+12.0%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)1299865--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+7.18%+16.67%51,403.80
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+5.95%+15.77%77,451.59
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
+3.12%+15.66%7,269.64
WhiteOak Capital Large Cap Fund Growth
WhiteOak Capital Large Cap Fund Growth
+5.73%+15.65%1,148.98
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
+3.79%+13.34%40,085.19
Compare

About Nippon India ETF Nifty 50 Shariah BeES

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. Jitendra Tolani is the Current Fund Manager of Nippon India ETF Nifty 50 Shariah BeES fund. The fund currently has an Asset Under Management(AUM) of ₹7,41,774 Cr and the Latest NAV as of 13 Mar 2026 is ₹448.28. The Nippon India ETF Nifty 50 Shariah BeES is rated Very High risk. ;

Investment Objective

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 benchmarkNIFTY 50 Shariah Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,41,773.84 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,