Nippon India ETF Nifty 50 Shariah BeES
NAV
₹425.44
as of 6 Oct 2026
Nippon India ETF Nifty 50 Shariah BeES is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹60 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹425.44 as of 6 Oct 2026. The expense ratio is 0.97% a year. Managed by Jitendra Tolani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.97% / yr
- as of 31 Aug 2026
- Fund size
- ₹60 crore
- as of 31 Aug 2026
- SIP available
- No
- Launched
- 18 Mar 2009
- ISIN
- INF732E01128
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 50 Shariah
Nippon India ETF Nifty 50 Shariah BeES
₹92
−8% on ₹100 over 5.0 yrs
Other ETFs average
₹129
+29% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.41% | -7.32% | -0.09 |
| 6 months | -9.50% | -5.33% | -4.17 |
| 1 year | -14.36% | -9.27% | -5.09 |
| 3 years (CAGR) | -1.59% | 5.65% | -7.24 |
| 5 years (CAGR) | -1.52% | 6.03% | -7.55 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -18.4%
- Median
- 0.5%
- Best
- 37.5%
49 windows over the last 60 months, stepped monthly; 51% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -1.1%
- Median
- 5.8%
- Best
- 10.1%
25 windows over the last 60 months, stepped monthly; 96% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- -0.15
- Sharpe ratio (5Y)
- -0.26
- Sortino ratio (3Y)
- -0.20
- Standard deviation (3Y)
- 16.62%
- Deepest fall (5Y)
- -25.87%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-25.9%
Right now
-30.0% below peak
Where the money actually is
Equity
99.8%
Cash
0.1%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
19 positions · top 10 = 76.4%
Market-cap mix (equity sleeve)
Large 93.5%Mid 6.4%Other 0.1%
as of 31 Aug 2026
Holdings by sector
Technology(4 in top 10)38.0%
- Infosys Ltd17.09%
- Tata Consultancy Services Ltd10.53%
- HCL Technologies Ltd5.94%
- Tech Mahindra Ltd4.44%
Healthcare(1 in top 10)18.8%
- Sun Pharmaceuticals Industries Ltd9.03%
Basic Materials(3 in top 10)17.3%
- Hindalco Industries Ltd6.32%
- UltraTech Cement Ltd5.82%
- Asian Paints Ltd5.16%
Consumer Defensive(2 in top 10)15.0%
- Hindustan Unilever Ltd7.50%
- Nestle India Ltd4.61%
- Consumer Cyclical6.9%
- Energy3.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 55.3% vs category 38.4% a year.
Money in, money out
- Net flow, 12 months
- +₹12 cr
- Net flow, 3 months
- +₹4 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty 50 Shariah BeES?
- ₹425.44 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty 50 Shariah BeES?
- 0.97% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India ETF Nifty 50 Shariah BeES?
- ₹60 crore under management as of 31 Aug 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty 50 Shariah BeES?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF Nifty 50 Shariah BeES?
- -1.52% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 6.03%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty 50 Shariah BeES?
- -1.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 5.8% and 96% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Nifty 50 Shariah BeES?
- Jitendra Tolani, managing this fund for 1.6 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Other ETFs funds
- UTI Nifty 50 ETF₹73,302 crore
- Nippon India ETF Nifty 50 BeES₹67,095 crore
- UTI BSE Sensex ETF₹57,099 crore
- Nippon India ETF BSE Sensex₹28,731 crore
- Nippon India ETF Nifty Dividend Opportunities 50₹71 crore
- Zerodha Nifty 50 ETF₹64 crore
- ANGEL ONE NIFTY TOTAL MARKET ETF₹44 crore
- UTI - BSE Sensex Next 50 Exchange Traded Fund₹34 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Shariah) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.