Home Mf Research Nippon India Etf Nifty 50 Shariah Bees Regular Plan Growth

Mutual Fund Research

Nippon India ETF Nifty 50 Shariah Bees - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Others Others Etf

Fund Performance

Historical NAV

Fund Facts

Very High Risk

Latest NAV · 2026-11-03

₹458.23 +1.32%

Fund Size (AUM): 57.01 Cr
Expense Ratio · Regular: N/A
Risk Level: Very High
Exit Load: N/A
Asset Management Company: NIPPON INDIA MUTUAL FUND

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-10-27	₹1,000.00	₹1,032.09	+3.21%
Two Week	2026-10-19	₹1,000.00	₹1,044.62	+4.46%
One Month	2026-10-05	₹1,000.00	₹1,087.90	+8.79%
Three Months	2026-08-05	₹3,000.00	₹3,060.42	+2.01%
Six Months	2026-05-07	₹6,000.00	₹6,056.73	+0.95%
One Year	2025-11-03	₹12,000.00	₹11,642.42	-2.98%
Three Year	2023-11-06	₹36,000.00	₹33,249.14	-7.64%
Five Year	2021-11-08	₹60,000.00	₹59,454.38	-0.91%
Since Inception	2018-08-02	₹101,000.00	₹125,650.83	+24.41%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

IT - Software 33.23%

Pharmaceuticals & Biotechnology 14.50%

Retailing 13.47%

Diversified FMCG 7.04%

Non - Ferrous Metals 5.76%

Cement & Cement Products 5.47%

Consumer Durables 4.59%

Food Products 3.97%

Oil 3.70%

Healthcare Services 2.92%

Agricultural Food & Other Products 2.61%

Automobiles 2.50%

Other 0.24%

Top Holdings

Company-wise portfolio exposure

Infosys Limited 14.83%

Eternal Limited 9.79%

Tata Consultancy Services Limited 8.84%

Sun Pharmaceutical Industries Limited 8.12%

Hindustan Unilever Limited 7.04%

Hindalco Industries Limited 5.76%

UltraTech Cement Limited 5.47%

HCL Technologies Limited 5.47%

Asian Paints Limited 4.59%

Tech Mahindra Limited 4.09%

Nestle India Limited 3.97%

Oil & Natural Gas Corporation Limited 3.70%

Trent Limited 3.68%

Cipla Limited 3.20%

Dr. Reddy's Laboratories Limited 3.18%

Max Healthcare Institute Limited 2.92%

Tata Consumer Products Limited 2.61%

Tata Motors Passenger Vehicles Limited 2.50%

Net Current Assets 0.24%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth	39.59%	35.16%	13.23%
Tata Silver Exchange Traded Fund - Regular Plan	18.11%	0.00%	36.50%
SBI Silver ETF - Regular Plan	17.81%	0.00%	32.29%
Axis Silver ETF - Regular Plan - Growth	17.79%	33.69%	30.79%
Aditya Birla Sun Life Silver ETF - Regular Plan	17.75%	34.32%	23.89%
Mirae Asset Silver ETF - Regular Plan - Growth	17.73%	34.21%	27.87%
Edelweiss Silver ETF - Regular Plan - Growth	17.73%	0.00%	33.18%
UTI Silver Exchange Traded Fund - Regular Plan - Growth	17.69%	33.72%	25.93%
ICICI Prudential Silver ETF - Regular Plan	17.65%	34.28%	22.19%
360 One Silver ETF - Regular Plan	17.33%	0.00%	39.85%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	N/A
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan	N/A	1	0.56
Aditya Birla Sun Life Silver ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Nifty Healthcare ETF - Regular Plan	N/A	1	0.83
Aditya Birla Sun Life Nifty 200 Quality 30 ETF - Regular Plan	N/A	1	0.07
Aditya Birla Sun Life Gold ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Crisil Broad Based GILT ETF - Regular Plan	N/A	N/A	N/A
Aditya Birla Sun Life Bse Sensex ETF - Regular Plan	N/A	1	-0.05
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF - Regular Plan	N/A	1	0.17
Aditya Birla Sun Life Nifty Bank ETF - Regular Plan	N/A	1	0.15
Aditya Birla Sun Life Crisil 10 Year GILT ETF - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth	59.11%	48.18%	22.89%
Nippon India Nifty Pharma ETF - Regular Plan - Growth	21.71%	22.79%	13.26%
Nippon India - Japan Equity Fund - Regular Plan - Growth	20.05%	20.38%	8.48%
Nippon India Silver ETF - Regular Plan - Growth	17.44%	33.96%	23.73%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth	15.80%	32.54%	22.37%
Nippon India ETF Gold Bees - Regular Plan - Growth	12.95%	0.00%	27.93%
Nippon India Gold Savings Fund - Regular Plan - Growth	12.26%	29.12%	11.07%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth	10.67%	17.42%	13.34%
Nippon India Pharma Fund - Regular Plan - Growth	8.21%	17.44%	19.67%
Nippon India Credit Risk Fund - Institutional Plan - Growth	7.24%	8.26%	7.25%

Fund Name	AUM	Expense Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	0.33%
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	1.26%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	0.08%
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	1.13%
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	0.08%
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	0.08%
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	0.08%
Nippon India Value Fund - Regular Plan - Growth	N/A	1.28%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Nippon India Nivesh Lakshya Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Plan - Growth	N/A	0.94	0.28
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Retail Plan - Growth	N/A	N/A	N/A
Nippon India ELSS Tax Saver Fund - Regular Plan - Growth	N/A	0.92	0.4
Cpse ETF Ffo 1 - Regular Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 1 - Retail Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Institutional Plan - Growth	N/A	N/A	N/A
Cpse ETF Ffo 2 - Regular Plan - Growth	N/A	N/A	N/A
Nippon India Value Fund - Regular Plan - Growth	N/A	0.99	0.44

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): N/A
Expense Ratio (Direct): 0.97%
Lock-in Period: N/A
Fund Age: N/A
Benchmark: Nifty 50 Shariah TRI

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

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