Nippon India ETF Nifty 50 Shariah BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 486.4076 1.05%
(as on 01st October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 51.18 Cr

(0% of Investment in Category)

Expense Ratio

: 0.96%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.78% investment in domestic equities of which 83.88% is in Large Cap stocks, 9.91% is in Mid Cap stocks.

1M
3M
6M
1Y
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This Scheme

VS

Nifty 50 Shariah TRI

-2.97%

-4.99%

-0.25%

-17.58%

6.5%

11.42%

10.12%
NA
1.59%

-0.07%

9.4%

1.44%

15.65%

19.76%

10.71%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 01st October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	24-Sep-25	9834.10	-1.66%	-	-0.49%	-/-
1 Month	01-Sep-25	9692.80	-3.07%	-	1.59%	-/-
3 Month	01-Jul-25	9471.10	-5.29%	-	-0.07%	-/-
6 Month	01-Apr-25	9918.60	-0.81%	-	9.40%	-/-
YTD	01-Jan-25	9087.70	-9.12%	-	6.14%	-/-
1 Year	01-Oct-24	8159.90	-18.40%	-18.40%	1.44%	-/-
2 Year	29-Sep-23	11086.00	10.86%	5.27%	15.65%	-/-
3 Year	30-Sep-22	12261.20	22.61%	7.02%	17.45%	-/-
5 Year	01-Oct-20	16248.20	62.48%	10.19%	19.76%	-/-
10 Year	01-Oct-15	26390.60	163.91%	10.18%	13.86%	-/-
Since Inception	18-Mar-09	49302.40	393.02%	10.12%	10.71%	-/-

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 01st October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	01-Oct-24	12000	11321.4	-5.66 %	-10.3 %
2 Year	29-Sep-23	24000	23143.82	-3.57 %	-3.45 %
3 Year	30-Sep-22	36000	37294.44	3.6 %	2.3 %
5 Year	01-Oct-20	60000	67278.47	12.13 %	4.52 %
10 Year	01-Oct-15	120000	196526.93	63.77 %	9.53 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 50.00% | Category average turnover ratio is 41.51%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.78%

No of Stocks : 18 (Category Avg - 54.08) | Large Cap Investments : 83.88%| Mid Cap Investments : 9.91% | Small Cap Investments : 0% | Other : 5.99%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Infosys Ltd.	Computers - software & consulting	101.7	19.86%	-0.63%	20.49% (Jul 2025)	0% (Sep 2024)	69.18 k	6.89 k
Tata Consultancy Services Ltd.	Computers - software & consulting	60.5	11.82%	0.13%	18.98% (Nov 2024)	11.69% (Jul 2025)	19.61 k	1.95 k
Hindustan Unilever Ltd.	Diversified fmcg	45.3	8.86%	0.43%	10.41% (May 2025)	8.43% (Jul 2025)	17.05 k	1.70 k
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	33	6.45%	-0.49%	9.85% (Apr 2025)	6.45% (Aug 2025)	20.71 k	2.06 k
HCL Technologies Limited	Computers - software & consulting	29.6	5.78%	-0.08%	8.97% (Dec 2024)	5.78% (Aug 2025)	20.34 k	2.02 k
Ultratech Cement Ltd.	Cement & cement products	28.8	5.63%	0.15%	6.98% (Jun 2025)	5.33% (Sep 2024)	2.28 k	227.00
- Tata Motors Ltd.	Passenger cars & utility vehicles	26.8	5.24%	0.00%	5.24% (Aug 2025)	0% (Sep 2024)	40.08 k	3.99 k
Trent Limited	Speciality retail	22.6	4.42%	0.22%	6.99% (Dec 2024)	4.2% (Jul 2025)	4.27 k	424.00
Asian Paints (india) Ltd.	Paints	21.9	4.28%	0.19%	5.95% (Sep 2024)	4.09% (Jul 2025)	8.69 k	868.00
Tech Mahindra Ltd.	Computers - software & consulting	18.1	3.53%	0.03%	5.21% (Jun 2025)	3.5% (Jul 2025)	12.19 k	1.22 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	0.22%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Silver ETF	NA	1085.39	17.54	34.91	44.14	58.83	35.60
ICICI Prudential Silver ETF	NA	7256.74	17.58	34.95	43.62	58.81	35.66
Axis Silver ETF	NA	399.25	17.51	34.83	44.04	58.69	35.65
Mirae Asset Silver ETF	NA	206.65	17.53	34.87	44.09	58.67	0.00
Kotak Silver ETF	NA	1664.17	17.54	34.85	44.02	58.62	0.00
DSP Silver ETF	NA	982.79	17.53	34.86	44.04	58.60	35.27
SBI Silver ETF	NA	1301.57	17.51	34.80	43.41	58.47	0.00
Nippon India Silver ETF	NA	10851.84	17.52	34.82	43.93	58.32	35.31
Edelweiss Silver ETF	NA	293.08	17.48	34.77	43.87	58.31	0.00
HDFC Silver ETF	NA	1369.22	17.55	34.82	44.02	57.96	35.51

Detailed Comparison

More Funds from Nippon India Mutual Fund

Out of 129 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 7 is/are ranked 2 * , 3 is/are ranked 1 * , and 94 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Small Cap Fund - Growth	4	64821.04	0.10	-3.57	11.72	-8.69	22.58
Nippon India ETF Nifty 50 BeES	4	49379.75	0.87	-2.42	8.10	-2.55	14.49
Nippon India ETF Nifty 50 BeES	4	49379.75	0.87	-2.42	8.10	-2.55	14.49
Nippon India Multicap Fund - Growth	4	46215.71	0.11	-0.86	12.32	-2.55	22.38
Nippon India Large Cap Fund - Growth	5	45012.18	0.81	-0.42	10.87	-0.25	20.15
Nippon India Growth Mid Cap Fund - Growth	4	38385.96	0.37	-2.31	12.48	-3.38	24.43
CPSE ETF	NA	32051.91	4.35	-1.56	7.42	-7.75	38.84
CPSE ETF	NA	32051.91	4.32	-1.59	7.35	-7.81	38.55
Nippon India Liquid Fund - Growth	2	30964.83	0.47	1.42	3.11	6.78	6.97
Nippon India Liquid Fund - Growth	2	30964.83	0.47	1.42	3.11	6.78	6.97

All funds

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krishna_ksvs
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5 days ago

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hunch
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40 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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3 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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68 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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106 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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106 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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