A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Nippon India ETF Nifty 50 Shariah BeES
3 Year Absolute Returns
24.43% ↑
NAV (₹) on 20 Apr 2026
474.07
1 Day NAV Change
-0.20%
Risk Level
Very High Risk
Rating
-
Nippon India ETF Nifty 50 Shariah BeES is a Equity mutual fund categorized under ETF, offered by Nippon Life India Asset Management Ltd.. Launched on 04 Feb 2009, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
04 Feb 2009
Min. Lumpsum Amount
₹ 10,000
Fund Age
17 Yrs
AUM
₹ 49.13 Cr.
Benchmark
Nifty50 Shariah
Expense Ratio
1.16%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 49.13 Cr
Equity
299.59%
Other Assets & Liabilities
0.41%
Sector Holdings
| Sectors | Weightage |
|---|---|
| IT Consulting & Software | 40.45% |
| Pharmaceuticals | 14.77% |
| Personal Care | 8.12% |
| Aluminium | 5.70% |
| Cement | 5.67% |
| Oil Drilling And Exploration | 4.92% |
| Paints/Varnishes | 4.36% |
| Food Processing & Packaging | 3.75% |
| Retail - Apparel/Accessories | 3.26% |
| Hospitals & Medical Services | 3.19% |
| Tea & Coffee | 2.94% |
| Auto - LCVs/HCVs | 2.76% |
| Current Assets | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Infosys Limited | 18.80% | ₹ 9.69 | IT Consulting & Software |
| Tata Consultancy Services Limited | 11.12% | ₹ 5.73 | IT Consulting & Software |
| Hindustan Unilever Limited | 8.57% | ₹ 4.42 | Personal Care |
| Sun Pharmaceutical Industries Limited | 7.59% | ₹ 3.92 | Pharmaceuticals |
| UltraTech Cement Limited | 6.20% | ₹ 3.20 | Cement |
| HCL Technologies Limited | 6.05% | ₹ 3.12 | IT Consulting & Software |
| Hindalco Industries Limited | 5.52% | ₹ 2.85 | Aluminium |
| Oil & Natural Gas Corporation Limited | 4.48% | ₹ 2.31 | Oil Drilling And Exploration |
| Asian Paints Limited | 4.44% | ₹ 2.29 | Paints/Varnishes |
| Nestle India Limited | 3.82% | ₹ 1.97 | Food Processing & Packaging |
| Trent Limited | 3.57% | ₹ 1.84 | Retail - Apparel/Accessories |
| Tech Mahindra Limited | 3.56% | ₹ 1.84 | IT Consulting & Software |
| Max Healthcare Institute Limited | 3.35% | ₹ 1.73 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Limited | 3.30% | ₹ 1.70 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Limited | 3.24% | ₹ 1.67 | Pharmaceuticals |
| Cipla Limited | 3.13% | ₹ 1.61 | Pharmaceuticals |
| Tata Consumer Products Limited | 3.07% | ₹ 1.58 | Tea & Coffee |
| Net Current Assets | 0.19% | ₹ 0.10 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -5.94% | -3.43% | -0.11% | 7.56% |
| Category returns | 2.44% | 9.74% | 10.51% | 27.40% |
Fund 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 S&P CNX Nifty Shariah Index by ... Read more
AMC Details
Name
Nippon Life India Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Sundeep Sikka
CIO
Mr. Amit Tripathi Mr. Sailesh Raj Bhan
Type
Foreign
Address
4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India - 400013
Website
https://www.nipponindiamf.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Navi Nifty Bank Index Fund
Index
Regular
|
₹14.41 | 3.93% | 33.08% | 0.00% | ₹557 | 0.91% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹146.46 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
LIC MF BSE Sensex Index Fund
Index
Regular
|
₹50.20 | 0.03% | 32.14% | 65.48% | ₹85 | 1.16% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
|
|
Franklin India NSE Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹188.48 | -1.54% | 29.18% | 61.69% | ₹678 | 0.28% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
|
|
DSP Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹20.44 | 3.13% | 28.49% | 52.73% | ₹909 | 0.18% |
Very High
|
|
Tata Nifty Private Bank Exchange Traded Fund
ETF
Regular
|
₹278.70 | -0.04% | 28.26% | 65.98% | ₹10 | 0.20% |
Very High
|
|
ICICI Prudential Nifty Private Bank ETF
ETF
Regular
|
₹27.17 | -0.16% | 28.09% | 65.99% | ₹2,516 | 0.15% |
Very High
|
Top Funds from Nippon Life India Asset Management Ltd.
FAQs
What is the current NAV of Nippon India ETF Nifty 50 Shariah BeES Regular Growth?
The current Net Asset Value (NAV) of Nippon India ETF Nifty 50 Shariah BeES Regular Growth is ₹474.07 as of 20 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Nippon India ETF Nifty 50 Shariah BeES Regular Growth?
The Assets Under Management (AUM) of Nippon India ETF Nifty 50 Shariah BeES Regular Growth is ₹49.13 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Nippon India ETF Nifty 50 Shariah BeES Regular Growth?
Nippon India ETF Nifty 50 Shariah BeES Regular Growth has delivered returns of -3.43% (1 Year), 7.56% (3 Year), 5.15% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Nippon India ETF Nifty 50 Shariah BeES Regular Growth?
Nippon India ETF Nifty 50 Shariah BeES Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Nippon India ETF Nifty 50 Shariah BeES Regular Growth?
The minimum lumpsum investment required for Nippon India ETF Nifty 50 Shariah BeES Regular Growth is ₹10,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ ದಿಢೀರ್ ಏರಿಕೆ: ನಿಮ್ಮ SIP ಹಣಕ್ಕೆ ಕುತ್ತು ಬಂದಿದೆಯೇ? -
ಹೊಸ ಐಟಿಆರ್ ಫಾರ್ಮ್ಗಳು: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಸಿಹಿ ಸುದ್ದಿ -
ಷೇರು ಮಾರುಕಟ್ಟೆ ರಜೆ: ನಿಮ್ಮ ಹೂಡಿಕೆ ಮೇಲೆ ಈ ಪರಿಣಾಮ! -
ಅಂಬೇಡ್ಕರ್ ಜಯಂತಿ ರಜೆ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣಕ್ಕೆ ಕಾದಿದೆಯಾ ಸಂಕಷ್ಟ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯ ಬದಲಾಗುತ್ತಾ? -
SIP ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣ ಸುರಕ್ಷಿತವಾಗಿದೆಯೇ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ದಾಖಲೆ: ನಿಮ್ಮ ಪ್ಲಾನ್ ಬದಲಿಸಿ! -
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+