Q: What are the returns of Nippon India ETF Nifty 50 Shariah BeES?

The Nippon India ETF Nifty 50 Shariah BeES is a 16 yrs 6 m old fund and has delivered average annual returns of 13.02% since inception. Nippon India ETF Nifty 50 Shariah BeES Returns 1-Year 3-Year 5-Year 10-Year Since Inception -13.51% 5.09% 11.6% 9.55% 13.02%

Question 1

What is the current NAV of Nippon India ETF Nifty 50 Shariah BeES?

Accepted Answer

The current Net Asset Value (NAV) of the Nippon India ETF Nifty 50 Shariah BeES - Direct Growth plan is approximately ₹485.5339 as of Aug 01, 2025.

Question 2

What are the returns of Nippon India ETF Nifty 50 Shariah BeES?

Accepted Answer

The Nippon India ETF Nifty 50 Shariah BeES is a 16 yrs 6 m old fund and has delivered average annual returns of 13.02% since inception.

Nippon India ETF Nifty 50 Shariah BeES Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-13.51%	5.09%	11.6%	9.55%	13.02%

Question 3

How much does Nippon India ETF Nifty 50 Shariah BeES charge as the expense ratio?

Accepted Answer

The Nippon India ETF Nifty 50 Shariah BeES - Direct Growth has an expense ratio of 0.96%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Nippon India ETF Nifty 50 Shariah BeES?

Accepted Answer

The Nippon India ETF Nifty 50 Shariah BeES currently has assets under management (AUM) or fund size valued at approximately ₹35 Crs crore as of Jun 30, 2025.

Question 5

What are the top stock holdings of Nippon India ETF Nifty 50 Shariah BeES?

Accepted Answer

The Nippon India ETF Nifty 50 Shariah BeES has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Tata Consultancy Services Ltd.	17.67%
Hindustan Unilever Ltd.	10.41%
Sun Pharmaceutical Industries Ltd.	9.03%
HCL Technologies Ltd.	8.67%
Ultratech Cement Ltd.	6.51%
Trent Ltd.	6.27%
Asian Paints Ltd.	5.1%
Tech Mahindra Ltd.	4.99%
Oil And Natural Gas Corporation Ltd.	4.65%
Coal India Ltd.	4.51%

Question 6

What are the top sectors Nippon India ETF Nifty 50 Shariah BeES has invested in?

Accepted Answer

The Nippon India ETF Nifty 50 Shariah BeES has primarily invested in the following sectors

Company	Percentage of Portfolio
Tata Consultancy Services Ltd.	17.67%
Hindustan Unilever Ltd.	10.41%
Sun Pharmaceutical Industries Ltd.	9.03%
HCL Technologies Ltd.	8.67%
Ultratech Cement Ltd.	6.51%
Trent Ltd.	6.27%
Asian Paints Ltd.	5.1%
Tech Mahindra Ltd.	4.99%
Oil And Natural Gas Corporation Ltd.	4.65%
Coal India Ltd.	4.51%

Question 7

What is the risk level of Nippon India ETF Nifty 50 Shariah BeES?

Accepted Answer

This is a Large Cap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in Nippon India ETF Nifty 50 Shariah BeES?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Nippon India ETF Nifty 50 Shariah BeES?

Accepted Answer

Nippon India ETF Nifty 50 Shariah BeES is the regular plan of the fund. For this plan of you pay 0.96% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.96% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.96% if you opt for direct plan of Nippon India ETF Nifty 50 Shariah BeES

Question 10

How can I redeem my investments in Nippon India ETF Nifty 50 Shariah BeES?

Accepted Answer

Redeeming your investments in Nippon India ETF Nifty 50 Shariah BeES is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India ETF Nifty 50 Shariah BeES from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.96% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹35 Cr
Lock-in Period	Nil
Age	16 yrs 6 m since Feb 04, 2009
Benchmark	NIFTY 50 Shariah TRI
Min. investment	This scheme is currently not buyable
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Nippon India ETF Nifty 50 Shariah BeES	N.A.	35 Cr	16 yrs 6 m	0.96%
DSP Nifty 50 Equal Weight Index Fund	N.A.	2,136 Cr	7 yrs 10 m	0.39%
Sundaram Nifty 100 Equal Weight Fund	N.A.	106 Cr	12 yrs 7 m	0.61%
Nippon India Nifty Next 50 Junior BeES FoF	N.A.	550 Cr	6 yrs 5 m	0.12%
DSP Nifty Next 50 Index Fund	N.A.	1,008 Cr	6 yrs 5 m	0.26%
UTI Nifty Next 50 Index Fund	N.A.	5,288 Cr	7 yrs 1 m	0.34%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Nippon India ETF Nifty 50 Shariah BeES	-5.73%	-6.74%	-13.51%	5.09%	11.6%	9.55%
DSP Nifty 50 Equal Weight Index Fund	-3.84%	5.29%	0.2%	16.33%	23.45%	9.81%
Sundaram Nifty 100 Equal Weight Fund	-3.28%	6.19%	-2.72%	16.38%	21.51%	11.42%
Nippon India Nifty Next 50 Junior BeES FoF	-2.97%	6.12%	-7.46%	17.42%	20.38%	9.29%
DSP Nifty Next 50 Index Fund	-2.99%	6.14%	-6.33%	17.23%	20.36%	10.06%
UTI Nifty Next 50 Index Fund	-3.0%	6.08%	-6.17%	17.23%	20.34%	9.31%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Nippon India ETF Nifty 50 Shariah BeES	15.46	1.04	0.03	0.05
DSP Nifty 50 Equal Weight Index Fund	13.34	1.02	0.79	1.17
Sundaram Nifty 100 Equal Weight Fund	14.61	1.11	0.74	1.21
Nippon India Nifty Next 50 Junior BeES FoF	17.92	1.27	0.68	0.96
DSP Nifty Next 50 Index Fund	18.16	1.3	0.67	0.95
UTI Nifty Next 50 Index Fund	18.15	1.29	0.67	0.95

Alpha	-8.77 vs. 3.35 Underperformed at beating benchmark
Sharpe	0.03 vs. 3.25 Poor risk-adjusted returns
Beta	1.04 vs. 0.65 More sensitive to market's ups & downs
Standard deviation	15.46 vs. 8.73 More volatile performance

Nippon India ETF Nifty 50 Shariah BeES

Historical NAV & returns

Nippon India ETF Nifty 50 Shariah BeES overview

Nippon India ETF Nifty 50 Shariah BeES Returns calculator

Asset allocationas on Apr 30, 2025

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Nippon India ETF Nifty 50 Shariah BeES Returns

ET Money rank

Fund AUM	35 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	65 view all schemes
Total AUM	6,17,875 Cr as on Jun 30, 2025
Address	4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai, 400013

Fund name	ETM Rank	AUM	1Y	5Y
Nippon India Small Cap Fund	N.A.	58,029 Cr	-1.4%	36.74%
Nippon India Multi Cap Fund	N.A.	40,261 Cr	4.44%	32.7%
Nippon India Power & Infra Fund	N.A.	7,417 Cr	-5.44%	32.54%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	5.07%	31.71%
Nippon India Banking & Financial Services Fund	N.A.	7,160 Cr	12.41%	27.65%
Nippon India Value Fund	N.A.	8,664 Cr	2.7%	27.48%

Sector	Percentage of Portfolio
Technology	31.330000000000002%
Healthcare	20.43%
Consumer Staples	18.3%
Materials	16.119999999999997%
Services	6.27%
Energy	4.65%
Automobile	2.8%