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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
453.21
-0.22% · as of 15-07-2026
Since inception
9.14%
CAGR
Benchmark (inception)
8.49%
CAGR
Fund size
₹55 Cr
AUM
Expense ratio
0.97%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +9.14% CAGR vs benchmark +8.49%.

Portfolio

Where the money is invested

Top holdings

INFOSYS LIMITED EQ FV RS 517.30%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-9.81%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 18.13%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-8.10%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-6.93%
ULTRATECH CEMENT LIMITED EQ5.78%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-5.31%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-5.14%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.39%
Nestle India Ltd4.33%

Sector allocation

Information Technology36.43%
Healthcare17.88%
Fast Moving Consumer Goods15.72%
Metals & Mining6.93%
Construction Materials5.78%
Consumer Durables5.14%
Oil, Gas & Consumable Fuels4.39%
Consumer Services3.99%
Automobile and Auto Components3.50%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 9.1% p.a.
₹10,000
10 years
Projected value
₹19,65,390
Invested: ₹12,00,000
Gained: ₹7,65,390
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
H
Himanshu Mange, 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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