Scheme

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual Fund · Other Scheme - Other ETFsNAV 458.2312 on 03 Nov 20261Y -8.42%3Y 2.15%5Y 0.80%

All funds

Factsheet

As of 31 Aug 2026

Inception
18 Mar 2009
Fund managers
Mr. Jitendra Tolani
Benchmark
Nifty 50 Shariah TRI
AUM
59.65 crore
Direct expense
0.96%
Portfolio turnover
0.44
Minimum investment
0
SIP minimum
₹ 100
Exit load
Nil
Standard deviation
3.84%
Beta
0.98
Sharpe
0.09

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Infosys Ltd17.09%
Tata Consultancy Services Ltd10.53%
Sun Pharmaceutical Industries Limited9.03%
Hindustan Unilever Ltd7.5%
Hindalco Industries Ltd6.32%
HCL Technologies Ltd5.94%
Ultratech Cement Ltd5.82%
Asian Paints Ltd5.16%
Nestle India Limited4.61%
Tech Mahindra Ltd4.44%