November 5, 2025
RA Jainee
Nippon India ETF Nifty 50 Shariah BeES details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV IDCW: Rs 500.3855
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the index.
Fund Manager:
1) Jitendra Tolani
Education: MBA (FINANCE)
Experience: Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Nifty 50 Shariah BeES
| Fund House | Nippon India Mutual Fund |
| Launch Date | 18-Mar-09 |
| Return Since Launch | 13.01% |
| Benchmark | NIFTY 50 Shariah TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 54 Cr |
| (As on 30-Sep-2025) | |
| Expense | 0.96% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 53.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Nifty 50 Shariah BeES | -6.44 | 0.10 | 2.99 | 3.06 | 0.00 | -8.45 | 6.48 | 10.48 | 11.09 | 10.33 |
| BSE 100 TRI | 9.24 | 0.28 | 3.79 | 5.47 | 7.58 | 6.80 | 15.04 | 19.41 | 15.46 | 14.17 |
| Equity: Large Cap | 7.85 | 0.32 | 3.35 | 5.36 | 7.29 | 5.46 | 15.02 | 18.81 | 14.58 | 12.91 |
| Rank within category | 152 | 136 | 145 | 174 | 160 | 150 | 129 | 98 | 82 | 61 |
| Number of funds in category | 152 | 179 | 177 | 175 | 161 | 150 | 129 | 98 | 82 | 62 |
Peer Comparison of Nippon ETF Nifty 50 Shariah BeES
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India ETF Nifty 50 Shariah BeES | Unrated | -8.45 | 6.48 | 10.48 | 0.96 | 54 | 13.01 | — | 16Y 7M | 53.00 |
| SBI Nifty 50 ETF | Unrated | 7.64 | 13.79 | 18.18 | 0.04 | 2,02,458 | 12.55 | — | 10Y 3M | 15.00 |
| SBI BSE Sensex ETF | Unrated | 6.93 | 12.65 | 17.14 | 0.04 | 1,17,106 | 14.04 | — | 12Y 7M | 16.00 |
| UTI Nifty 50 ETF | Unrated | 7.65 | 13.80 | 18.19 | 0.05 | 63,832 | 13.91 | — | 10Y 2M | 16.00 |
| Nippon India ETF Nifty 50 BeES | Unrated | 7.65 | 13.81 | 18.20 | 0.04 | 50,743 | 15.45 | — | 23Y 10M | 16.00 |
Portfolio Analysis of Nippon India ETF Nifty 50 Shariah BeES
| No. of Stocks | 17 |
| Top 10 Stocks | 77.03% |
| Top 5 Stocks | 53.15% |
| Top 3 Sectors | 72.29% |
| Portfolio P/B Ratio | 4.30 |
| Portfolio P/E Ratio | 23.94 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,50,104 | 4,08,876 |
| Giant (%) | 84.08 | 77.47 |
| Large (%) | 15.92 | 21.61 |
| Mid (%) | — | 5.67 |
| Small (%) | — | 2.29 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Nippon ETF Nifty 50 Shariah BeES
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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