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Fund Overview of Nippon India Etf Nifty 50 Shariah Bees
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₹45.9 CrAUM
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₹515.16NAV
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0.96%Expense Ratio
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EquityFund Category
Returns of Nippon India Etf Nifty 50 Shariah Bees
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.49% | NA | 2.02% |
| 6 Months | 5.43% | NA | 10.55% |
| 1 Year | -14.23% | -14.23% | -1.10% |
| 2 Years | 11.73% | 5.70% | 17.47% |
| 3 Years | 23.79% | 7.37% | 15.47% |
| 5 Years | 57.61% | 9.53% | 19.14% |
| 7 Years | 116.35% | 11.66% | NA |
| 10 Years | 166.34% | 10.29% | 12.83% |
Asset Allocation
equities
99.83%other assets or cash equivalents
0.17%Nippon India Etf Nifty 50 Shariah Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 18 Mar 2009, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Nifty Shariah Index. It manages assets worth ₹45.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.96%. Fund Manager Manager EducationAbout Nippon India Etf Nifty 50 Shariah Bees
The portfolio allocation consists of 99.83% in equities, 0.17% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of -14.23% in the last year, a total return since inception of 13.02%.
Key Metrics of Nippon India Etf Nifty 50 Shariah Bees
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Standard Deviation15.45%
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Sharpe Ratio0.06%
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Alpha-6.55%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.32% | 2.31% | 2.75% | 18.74% | 17.13% |
Aditya Birla Sun Life Large Cap Direct Fund-growth  |
₹30,235 | -0.07% | 5.69% | 10.15% | 16.63% | 16.33% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -0.13% | 5.51% | 9.43% | 15.86% | 15.55% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -0.24% | 6.35% | 11.88% | 14.25% | 14.62% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -0.29% | 6.23% | 11.36% | 13.69% | 13.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -0.52% | 6.38% | 10.36% | 13.20% | 13.55% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Large Cap Fund Direct-growth
|
₹44,165 | -0.32% | 3.99% | 2.92% | 10.08% | 20.46% |
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Nippon India Large Cap Fund-growth
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₹44,165 | -0.40% | 3.78% | 2.49% | 9.15% | 19.44% |
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Nippon India Index Fund - Nifty 50 Plan -growth
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₹2,572 | -0.32% | 6.20% | 2.69% | 11.35% | 13.63% |
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Nippon India Index Fund Bse Sensex Plan-growth
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₹905 | -0.62% | 6.19% | 2.15% | 9.81% | 12.58% |
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Nippon India Nifty Next 50 Junior Bees Fof Direct - Growth
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₹594 | 0.09% | 2.02% | 1.01% | 2.33% | 18.35% |
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Nippon India Nifty Next 50 Junior Bees Fof Regular - Growth
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₹594 | 0.07% | 1.98% | 0.93% | 2.16% | 18.13% |
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Nippon India Etf Bse Sensex Next 50 - Growth
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₹57 | -0.30% | 5.09% | 1.95% | 7.62% | 22.04% |
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Nippon India Bse Sensex Next 30 Index Fund Direct-growth
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₹37 | 1.19% | 5.63% | 3.29% | - | - |
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Nippon India Bse Sensex Next 30 Index Fund Regular-growth
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₹37 | 1.16% | 5.54% | 3.12% | - | - |
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Nippon India Bse Sensex Next 30 Etf-growth
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₹6 | 1.22% | 5.66% | 3.38% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹547.97 | 15.86% | 15.55% | 13.18% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹607.39 | 16.63% | 16.33% | 14.06% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.39 | 14.25% | 14.62% | 13.88% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.78 | 13.69% | 13.96% | 13.01% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.70 | 17.18% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.25 | 17.91% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.29 | 13.20% | 13.55% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹16.76 | 17.47% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.17 | 18.18% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.57 | 18.74% | 17.13% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 21.36% | ₹11.53 Cr |
| Infosys Ltd | Technology | 20.21% | ₹11.04 Cr |
| Infosys Ltd | Technology | 20.21% | ₹11.04 Cr |
| Infosys Ltd | Technology | 20.42% | ₹10.93 Cr |
| Infosys Ltd | Technology | 20.42% | ₹10.93 Cr |
| Infosys Ltd | Technology | 20.49% | ₹9.40 Cr |
| Tata Consultancy Services Ltd | Technology | 12.18% | ₹6.57 Cr |
| Tata Consultancy Services Ltd | Technology | 11.82% | ₹6.46 Cr |
| Tata Consultancy Services Ltd | Technology | 11.82% | ₹6.46 Cr |
| Tata Consultancy Services Ltd | Technology | 11.59% | ₹6.21 Cr |
| Tata Consultancy Services Ltd | Technology | 11.59% | ₹6.21 Cr |
| Tata Consultancy Services Ltd | Technology | 11.69% | ₹5.36 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.77% | ₹4.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.77% | ₹4.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.28% | ₹4.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.28% | ₹4.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.32% | ₹4.49 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.34% | ₹3.96 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.43% | ₹3.87 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.74% | ₹3.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.74% | ₹3.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.60% | ₹3.54 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.60% | ₹3.54 Cr |
| Hcl Technologies Ltd | Technology | 6.54% | ₹3.53 Cr |
| Hcl Technologies Ltd | Technology | 6.18% | ₹3.38 Cr |
| Hcl Technologies Ltd | Technology | 6.18% | ₹3.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.94% | ₹3.18 Cr |
| Hcl Technologies Ltd | Technology | 5.77% | ₹3.09 Cr |
| Hcl Technologies Ltd | Technology | 5.77% | ₹3.09 Cr |
| Ultratech Cement Ltd | Materials | 5.70% | ₹3.05 Cr |
| Ultratech Cement Ltd | Materials | 5.70% | ₹3.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.58% | ₹2.99 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.58% | ₹2.99 Cr |
| Ultratech Cement Ltd | Materials | 5.37% | ₹2.93 Cr |
| Ultratech Cement Ltd | Materials | 5.37% | ₹2.93 Cr |
| Ultratech Cement Ltd | Materials | 5.23% | ₹2.82 Cr |
| Hcl Technologies Ltd | Technology | 5.86% | ₹2.69 Cr |
| Asian Paints Ltd | Materials | 4.94% | ₹2.67 Cr |
| Hindalco Industries Ltd | Materials | 4.65% | ₹2.54 Cr |
| Hindalco Industries Ltd | Materials | 4.65% | ₹2.54 Cr |
| Ultratech Cement Ltd | Materials | 5.48% | ₹2.51 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.24% | ₹2.40 Cr |
| Hindalco Industries Ltd | Materials | 4.45% | ₹2.40 Cr |
| Asian Paints Ltd | Materials | 4.30% | ₹2.35 Cr |
| Asian Paints Ltd | Materials | 4.30% | ₹2.35 Cr |
| Hindalco Industries Ltd | Materials | 4.34% | ₹2.32 Cr |
| Hindalco Industries Ltd | Materials | 4.34% | ₹2.32 Cr |
| Asian Paints Ltd | Materials | 4.18% | ₹2.24 Cr |
| Asian Paints Ltd | Materials | 4.18% | ₹2.24 Cr |
| Trent Ltd | Consumer Discretionary | 4.08% | ₹2.19 Cr |
| Trent Ltd | Consumer Discretionary | 4.08% | ₹2.19 Cr |
| Trent Ltd | Consumer Discretionary | 3.94% | ₹2.15 Cr |
| Trent Ltd | Consumer Discretionary | 3.94% | ₹2.15 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.75% | ₹2.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.75% | ₹2.05 Cr |
| Tech Mahindra Ltd | Technology | 3.66% | ₹1.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.66% | ₹1.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.66% | ₹1.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.59% | ₹1.94 Cr |
| Trent Ltd | Consumer Discretionary | 3.59% | ₹1.94 Cr |
| Trent Ltd | Consumer Discretionary | 4.20% | ₹1.93 Cr |
| Nestle India Ltd | Consumer Staples | 3.45% | ₹1.88 Cr |
| Nestle India Ltd | Consumer Staples | 3.45% | ₹1.88 Cr |
| Asian Paints Ltd | Materials | 4.09% | ₹1.87 Cr |
| Tech Mahindra Ltd | Technology | 3.49% | ₹1.87 Cr |
| Tech Mahindra Ltd | Technology | 3.49% | ₹1.87 Cr |
| Tech Mahindra Ltd | Technology | 3.42% | ₹1.87 Cr |
| Tech Mahindra Ltd | Technology | 3.42% | ₹1.87 Cr |
| Nestle India Ltd | Consumer Staples | 3.44% | ₹1.85 Cr |
| Cipla Ltd | Healthcare | 3.32% | ₹1.78 Cr |
| Cipla Ltd | Healthcare | 3.32% | ₹1.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.28% | ₹1.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.24% | ₹1.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.24% | ₹1.77 Cr |
| Cipla Ltd | Healthcare | 3.27% | ₹1.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.23% | ₹1.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.23% | ₹1.76 Cr |
| Cipla Ltd | Healthcare | 3.20% | ₹1.75 Cr |
| Cipla Ltd | Healthcare | 3.20% | ₹1.75 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.26% | ₹1.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.26% | ₹1.74 Cr |
| Nestle India Ltd | Consumer Staples | 3.25% | ₹1.74 Cr |
| Nestle India Ltd | Consumer Staples | 3.25% | ₹1.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.53% | ₹1.62 Cr |
| Tech Mahindra Ltd | Technology | 3.50% | ₹1.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.91% | ₹1.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.93% | ₹1.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.93% | ₹1.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.87% | ₹1.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.87% | ₹1.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.90% | ₹1.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.89% | ₹1.55 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.89% | ₹1.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.83% | ₹1.53 Cr |
| Cipla Ltd | Healthcare | 3.30% | ₹1.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.76% | ₹1.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.76% | ₹1.51 Cr |
| Coal India Ltd | Materials | 3.22% | ₹1.48 Cr |
| Nestle India Ltd | Consumer Staples | 3.04% | ₹1.39 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.92% | ₹1.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.86% | ₹1.31 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.63% | ₹1.21 Cr |
| Tata Motors Ltd | 2.12% | ₹1.16 Cr | |
| Tata Motors Ltd | 2.12% | ₹1.16 Cr | |
| Hero Motocorp Ltd | Consumer Discretionary | 2.08% | ₹0.96 Cr |
| Net Current Assets | Unspecified | 0.47% | ₹0.25 Cr |
| Net Current Assets | Unspecified | 0.47% | ₹0.25 Cr |
| Net Current Assets | Unspecified | 0.50% | ₹0.24 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.09 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.09 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.09 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.57 | 18.74% | 17.13% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹607.39 | 16.63% | 16.33% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹547.97 | 15.86% | 15.55% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.39 | 14.25% | 14.62% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.78 | 13.69% | 13.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.29 | 13.20% | 13.55% | - |
growth is based on 5Y returns of the funds
Nippon India Etf Nifty 50 Shariah Bees
What is the current AUM of Nippon India Etf Nifty 50 Shariah Bees?
As of Thu Jul 31, 2025, Nippon India Etf Nifty 50 Shariah Bees manages assets worth ₹45.9 crore
How has Nippon India Etf Nifty 50 Shariah Bees performed recently?
- 3 Months: -2.49%
- 6 Months: 5.43%
What is the long-term performance of Nippon India Etf Nifty 50 Shariah Bees?
- 3 Years CAGR: 7.37%
- 5 Years CAGR: 9.53%
- Since Inception: 13.02%
What is the portfolio composition of Nippon India Etf Nifty 50 Shariah Bees?
Equity: 99.83%, Others: 0.17%.
Who manages Nippon India Etf Nifty 50 Shariah Bees?
Nippon India Etf Nifty 50 Shariah Bees is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Nifty 50 Shariah Bees?
Large Cap: 100.00%.
Which are the top companies Nippon India Etf Nifty 50 Shariah Bees has invested in?
- Infosys Ltd – 21.36% of the fund's portfolio
- Infosys Ltd – 20.21% of the fund's portfolio
- Infosys Ltd – 20.21% of the fund's portfolio
- Infosys Ltd – 20.42% of the fund's portfolio
- Infosys Ltd – 20.42% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty 50 Shariah Bees focuses on?
- Technology – 251.08% of the fund's portfolio
- Healthcare – 96.90% of the fund's portfolio
- Consumer Staples – 87.78% of the fund's portfolio
- Materials – 84.49% of the fund's portfolio
- Consumer Discretionary – 51.62% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
