• ETF
  • Nippon India ETF Nifty 50 Shariah BeES (G-I)
Nippon India ETF Nifty 50 Shariah BeES (G-I)

Nippon India ETF Nifty 50 Shariah BeES (G-I)

EquityLarge Cap 
  • 503.0679

    NAV

  • 3.3%

    Change

Nippon India ETF Nifty 50 Shariah BeES (G-I) NAV

503.0679

NAV (May 13)

Nippon India ETF Nifty 50 Shariah BeES (G-I) returns

Last 1Y
6.3%
Last 3Y
8.5%
Last 5Y
17.1%
Last 10Y
10.8%
Since Inception
13.5%
6 Month CAGR
-5.7%
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Nippon India ETF Nifty 50 Shariah BeES (G-I) Information

Investment Objective

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 (16Y ago)
2009-03-18
AUM in Crores
34.8
ISIN
INF732E01128
Lock-in
No Lock-in
Benchmark
NIFTY 50 Shariah Total Return Index
SIP Minimum
1000
Lumpsum Min.
10000

Fund Managers

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Himanshu Mange

Fund Manager

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Jitendra Tolani

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

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 %
See all holdings

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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 13.541% as a return on investment.The fund has delivered a 1-year return of 6.272%, a 3-year return of 8.526%, and a 5-year return of 17.052%.

As on 13 May, 2025 the NAV of the fund is Rs 503.07 and the AUM is Rs 34.82 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.