JT
Jitendra TolaniLead
Since Feb 2025
AUM managed
₹41,843.11Cr
Tenure
Since Feb 2025
Funds
23
Nippon India ETF Nifty 50 Shariah BeES
Sectoral/ ThematicNippon India Mutual Fund
NAV
₹438.18
-0.16% today
AUM
₹59.65 Cr
Fund size
Expense
0.97%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty50 Shariah TR INR (100%)
Number of holdings17
Inception18 Mar 2009
Exit load0.0
Risk metrics
Alpha0
Beta0
Sharpe ratio-0.72
Standard deviation15.82%
Sortino ratio-0.89
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Nippon India ETF Nifty 50 Shariah BeES
Nippon India ETF Nifty 50 Shariah BeES is an open-ended Sectoral/ Thematic mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹438.18 per unit and the scheme manages ₹59.65 Cr in assets under management. The fund charges an expense ratio of 0.97% and is benchmarked against Nifty50 Shariah TR INR (100%). Over the trailing 5 years, Nippon India ETF Nifty 50 Shariah BeES has delivered -0.81% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme 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.
Regular Plan · Growth option · NAV as of 16 Sept 2026
Nippon India ETF Nifty 50 Shariah BeES returns
| Period | Fund |
|---|---|
| 1 month | -6.68% |
| 3 months | -3.97% |
| 6 months | -2.59% |
| 1 year | -12.98% |
| 3 years | -0.99% |
| 5 years | -0.81% |
Rolling returns
| Period | Fund |
|---|---|
| 1 month | 0.00% |
| 3 months | -0.18% |
| 6 months | -3.12% |
| 1 year | -6.90% |
| 3 years | +7.59% |
| 5 years | +15.79% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India ETF Nifty 50 Shariah BeES — frequently asked questions
What is the NAV of Nippon India ETF Nifty 50 Shariah BeES?
The latest net asset value (NAV) of Nippon India ETF Nifty 50 Shariah BeES is ₹438.18 per unit, -0.16% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India ETF Nifty 50 Shariah BeES delivered?
Nippon India ETF Nifty 50 Shariah BeES has returned -0.81% over the trailing 5 years (1 year: -12.98%, 3 years: -0.99%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India ETF Nifty 50 Shariah BeES?
Nippon India ETF Nifty 50 Shariah BeES charges an expense ratio of 0.97% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India ETF Nifty 50 Shariah BeES?
SEBI's riskometer classifies Nippon India ETF Nifty 50 Shariah BeES as Very High Risk, which is typical for a Sectoral/ Thematic scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India ETF Nifty 50 Shariah BeES?
You can start a SIP in Nippon India ETF Nifty 50 Shariah BeES from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Nippon India ETF Nifty 50 Shariah BeES?
Nippon India ETF Nifty 50 Shariah BeES is managed by Nippon India Mutual Fund, holds ₹59.65 Cr in assets under management and invests across 17 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sectoral/ Thematic
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF732E01128
- Scheme code
- FSUSA09VAD
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