Nippon India ETF Nifty 50 Shariah BeES (G-I)
₹ 467.2064
NAV
0.2%
Change
Nippon India ETF Nifty 50 Shariah BeES (G-I) NAV
₹ 467.2064
NAV (May 27)
Nippon India ETF Nifty 50 Shariah BeES (G-I) returns
Last 1Y | -7.9% |
Last 3Y | 4.7% |
Last 5Y | 4.1% |
Last 10Y | 9.7% |
Since Inception | 12.1% |
6 Month CAGR | -8.9% |
Nippon India ETF Nifty 50 Shariah BeES (G-I) Information
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.
Expense Ratio | 0.96% |
Launched (17Y ago) | 2009-03-18 |
AUM in Crores | 54.6 |
ISIN | INF732E01128 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Shariah Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
7.4% | 7.1% | |
6.7% | 6.8% | |
18.8% | 17.4% | |
4.9% | 7.5% | |
19.8% | 16.1% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
6.9% | 7.3% | |
6.8% | 5.9% | |
6.8% | 6.3% | |
6.8% | 7.2% | |
- | 5.7% |
Asset allocation and Holdings
Top 10 Stock Holdings
Tata Consultancy Services Ltd. | 20.1 % |
Hindustan Unilever Ltd. | 11 % |
Sun Pharmaceutical Industries Ltd. | 8.4 % |
HCL Technologies Ltd. | 7.9 % |
Asian Paints Ltd. | 6.3 % |
Ultratech Cement Ltd. | 6.2 % |
Oil And Natural Gas Corporation Ltd. | 5.9 % |
Coal India Ltd. | 5.4 % |
Tech Mahindra Ltd. | 4.5 % |
Nestle India Ltd. | 4 % |
Compare ETFs
Nippon India ETF Nifty 50 Shariah BeES (G-I) Review
Nippon India ETF Nifty 50 Shariah BeES (G-I) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty 50 Shariah BeES (G-I) is managed by the Nippon India Mutual Fund with the fund managers being Himanshu Mange, Jitendra Tolani. The Nippon India ETF Nifty 50 Shariah BeES (G-I) was launched on 2009-03-18 with no lock-in period. Since its inception, the fund has delivered 12.115% as a return on investment.The fund has delivered a 1-year return of -7.917%, a 3-year return of 4.651%, and a 5-year return of 4.099%.
As on 27 May, 2026 the NAV of the fund is Rs 467.21 and the AUM is Rs 54.56 crores. The fund charges an expense ratio of 0.96% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 10000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty 50 Shariah BeES (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty 50 Shariah BeES (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.