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

₹458.59 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Nippon India ETF Nifty 50 Shariah BeES?

0.82% a year for the Direct plan, as of 30 Jun 2026.

How large is Nippon India ETF Nifty 50 Shariah BeES?

₹59 crore under management as of 31 Jul 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?

1.11% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 8.88%. Past returns do not predict future returns.

What is the worst 3-year return of Nippon India ETF Nifty 50 Shariah BeES?

1.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 6.1% and 100% 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 1.5 years.

Nippon India ETF Nifty 50 Shariah BeES

Nippon India Mutual FundDirectOpen-endedOther ETFsRiskometer: Very High Risk

NAV

₹458.59

as of 21 Aug 2026

Nippon India ETF Nifty 50 Shariah BeES is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹59 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹458.59 as of 21 Aug 2026. The expense ratio is 0.82% a year. Managed by Jitendra Tolani. This page is factual data only — it carries no rating and no recommendation.

Key facts

Expense ratio: 0.82% / yr; as of 30 Jun 2026
Fund size: ₹59 crore; as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY 50 Shariah

Aug 2021Aug 2026

Nippon India ETF Nifty 50 Shariah BeES

₹105

+5% on ₹100 over 5.0 yrs

Other ETFs average

₹148

+48% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-1.24%	2.77%	-4.01
6 months	-4.69%	-5.12%	+0.43
1 year	-8.71%	-2.44%	-6.27
3 years (CAGR)	2.26%	8.66%	-6.40
5 years (CAGR)	1.11%	8.88%	-7.77

Category average across 210 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): -0.10
Sharpe ratio (5Y): -0.10
Sortino ratio (3Y): -0.14
Standard deviation (3Y): 16.57%
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

-23.5% below peak

Jul 2023Deepest: -26.9%Aug 2026

Where the money actually is

Equity

99.6%

Cash

0.4%

Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.

What it owns

18 positions · top 10 = 75.6%

Market-cap mix (equity sleeve)

Large 93.2%Mid 6.4%Other 0.4%

as of 31 Jul 2026

Holdings by sector

Technology(4 in top 10)37.2%
- Infosys Ltd16.68%
- Tata Consultancy Services Ltd10.16%
- HCL Technologies Ltd5.97%
- Tech Mahindra Ltd4.41%
Healthcare(1 in top 10)18.7%
- Sun Pharmaceuticals Industries Ltd8.87%
Basic Materials(3 in top 10)17.1%
- Hindalco Industries Ltd5.94%
- UltraTech Cement Ltd5.93%
- Asian Paints Ltd5.23%
Consumer Defensive(2 in top 10)15.4%
- Hindustan Unilever Ltd7.84%
- Nestle India Ltd4.55%
Consumer Cyclical7.2%
Energy4.0%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 55.3% vs category 39.8% a year.

Money in, money out

Net flow, 12 months: +₹15 cr
Net flow, 3 months: +₹4 cr

as of 31 Jul 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Nippon India ETF Nifty 50 Shariah BeES?: ₹458.59 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Nippon India ETF Nifty 50 Shariah BeES?: 0.82% a year for the Direct plan, as of 30 Jun 2026.
How large is Nippon India ETF Nifty 50 Shariah BeES?: ₹59 crore under management as of 31 Jul 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?: 1.11% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 8.88%. Past returns do not predict future returns.
What is the worst 3-year return of Nippon India ETF Nifty 50 Shariah BeES?: 1.7% a year — the weakest of 25 overlapping 3-year holding periods, beginning 3 Jul 2023. The median was 6.1% and 100% 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 1.5 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

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One bet or two?

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See whether it owns the same stocks as your other funds.

Other Other ETFs funds

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.