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OmniAsset › Mutual funds › Nippon India ETF Nifty 50 Shariah BeES

Nippon India ETF Nifty 50 Shariah BeES

ETF fund benchmarked to Nifty50 Shariah TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026457.2377
CategoryETF
PlanDirect
Launched4 Feb 2009
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty50 Shariah TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.97%
AUM₹55.0 Cr
Growth of ₹10,000₹10,1762 Sep 2021 to 2 Sep 2026
₹13,299₹12,049₹10,800₹9,551₹8,302Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,176 (+0.3% a year) Nippon India ETF Nifty 50 Shariah BeES

Performance (trailing, annualised)

1Y annualised-8.91%
3Y annualised1.87%
5Y annualised0.35%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,13,330-10.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,31,952-5.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,93,343-0.44%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202130.70%
Calendar 2022-10.01%
Calendar 202317.98%
Calendar 20249.32%
Calendar 2025-3.67%

Rolling returns

Rolling 1Y · average456 windows since 8 Nov 201710.94%
Rolling 1Y · median5.88%
Rolling 1Y · worst window-23.26%
Rolling 1Y · best window80.23%
Rolling 1Y · windows positive65%
Rolling 3Y · average353 windows since 7 Nov 201911.60%
Rolling 3Y · median10.66%
Rolling 3Y · worst window-3.14%
Rolling 3Y · best window25.71%
Rolling 3Y · windows positive99%
Rolling 5Y · average250 windows since 8 Nov 202112.30%
Rolling 5Y · median12.26%
Rolling 5Y · worst window0.67%
Rolling 5Y · best window19.93%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.39%
Downside deviation (3Y)9.26%
Maximum drawdown-26.92%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
Infosys Limited16.7%
Tata Consultancy Services Limited10.2%
Sun Pharmaceutical Industries Limited8.9%
Hindustan Unilever Limited7.8%
HCL Technologies Limited6.0%
Hindalco Industries Limited5.9%
UltraTech Cement Limited5.9%
Asian Paints Limited5.2%
Nestle India Limited4.5%
Tech Mahindra Limited4.4%
SectorWeight
IT - Software37.2%
Pharmaceuticals & Biotechnology15.3%
Diversified FMCG7.8%
Non - Ferrous Metals5.9%
Cement & Cement Products5.9%

Portfolio disclosed: 99.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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