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Nippon India ETF Nifty 50 Shariah BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Nippon India Mutual Fund
Portfolio Turnover Ratio : 50.00%. Category average turnover ratio is 41.61%. 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%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 18 76.33
Top 5 Stock Weight 52.77% 38.25%
Top 10 Stock Weight 75.87% 55.22%
Top 3 Sector Weight 62.53% 34.39%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 243290.27 113526.99
Holdings in large cap stocks 83.88% 51.67%
Holdings in mid cap stocks 9.91% 15.9%
Holdings in small cap stocks 0% 8.18%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

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.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Infosys Ltd. Computers - software & consulting 40.99 101.7 19.86% -0.63% 20.49% (Jul 2025) 0% (Sep 2024) 69.18 k 6.89 k Large Cap 83.88
Tata Consultancy Services Ltd. Computers - software & consulting 40.99 60.5 11.82% 0.13% 18.98% (Nov 2024) 11.69% (Jul 2025) 19.61 k 1.95 k Large Cap 83.88
Hindustan Unilever Ltd. Diversified fmcg 8.86 45.3 8.86% 0.43% 10.41% (May 2025) 8.43% (Jul 2025) 17.05 k 1.70 k Large Cap 83.88
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 12.68 33 6.45% -0.49% 9.85% (Apr 2025) 6.45% (Aug 2025) 20.71 k 2.06 k Large Cap 83.88
HCL Technologies Limited Computers - software & consulting 40.99 29.6 5.78% -0.08% 8.97% (Dec 2024) 5.78% (Aug 2025) 20.34 k 2.02 k Large Cap 83.88
Ultratech Cement Ltd. Cement & cement products 5.63 28.8 5.63% 0.15% 6.98% (Jun 2025) 5.33% (Sep 2024) 2.28 k 227.00 Large Cap 83.88
- Tata Motors Ltd. Passenger cars & utility vehicles 5.24 26.8 5.24% 0.00% 5.24% (Aug 2025) 0% (Sep 2024) 40.08 k 3.99 k Large Cap 83.88
Trent Limited Speciality retail 4.42 22.6 4.42% 0.22% 6.99% (Dec 2024) 4.2% (Jul 2025) 4.27 k 424.00 Mid Cap 9.91
Asian Paints (india) Ltd. Paints 4.28 21.9 4.28% 0.19% 5.95% (Sep 2024) 4.09% (Jul 2025) 8.69 k 868.00 Large Cap 83.88
Tech Mahindra Ltd. Computers - software & consulting 40.99 18.1 3.53% 0.03% 5.21% (Jun 2025) 3.5% (Jul 2025) 12.19 k 1.22 k Large Cap 83.88
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.41 17.4 3.41% -0.12% 4.85% (Mar 2025) 3.41% (Aug 2025) 74.60 k 7.43 k Large Cap 83.88
Cipla Ltd. Pharmaceuticals 12.68 17.2 3.35% 0.05% 4.35% (Apr 2025) 3.3% (Jul 2025) 10.80 k 1.08 k Large Cap 83.88
Coal India Ltd. Coal 3.19 16.4 3.19% -0.03% 4.58% (Mar 2025) 3.19% (Aug 2025) 43.63 k 4.35 k Large Cap 83.88
Nestle India Ltd. Packaged foods 3.11 15.9 3.11% 0.07% 4.3% (Jun 2025) 3.04% (Jul 2025) 13.77 k 7.57 k Other 5.99
Apollo Hospitals Enterprises Ltd. Hospital 2.89 14.8 2.89% 0.03% 3.56% (Jun 2025) 2.86% (Jul 2025) 1.94 k 195.00 Mid Cap 9.91
Dr. Reddys Laboratories Ltd. Pharmaceuticals 12.68 14.7 2.88% -0.04% 3.81% (May 2025) 2.88% (Aug 2025) 11.69 k 1.16 k Other 5.99
Tata Consumer Products Ltd. Tea & coffee 2.6 13.3 2.60% -0.03% 3.78% (Apr 2025) 2.6% (Aug 2025) 12.51 k 1.25 k Mid Cap 9.91
Hero Motocorp Ltd. 2/3 wheelers 2.48 12.7 2.48% 0.40% 2.93% (Sep 2024) 2.08% (Jul 2025) 2.49 k 248.00 Large Cap 83.88
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Infosys Ltd. 19.86% 20.49% - - - - - - - - - - -
Tata Consultancy Services Ltd. 11.82% 11.69% 17.20% 17.67% 17.58% 18.66% 18.01% 18.86% 18.49% 18.98% 17.46% 17.24% 19.80%
Hindustan Unilever Ltd. 8.86% 8.43% 9.91% 10.41% 10.36% 10.16% 9.83% 9.84% 9.13% 9.66% 9.69% 10.41% 10.65%
Sun Pharmaceutical Industries Ltd. 6.45% 6.94% 8.79% 9.03% 9.85% 9.48% 8.70% 8.45% 9.00% 8.35% 8.59% 8.22% 8.44%
HCL Technologies Limited 5.78% 5.86% 8.91% 8.67% 8.29% 8.56% 8.43% 8.20% 8.97% 8.49% 8.03% 7.50% 7.97%
Ultratech Cement Ltd. 5.63% 5.48% 6.98% 6.51% 6.75% 6.78% 5.84% 5.88% 5.76% 5.56% 5.44% 5.33% 5.60%
Trent Limited 4.42% 4.20% 6.72% 6.27% 5.73% 6.00% 5.45% 5.73% 6.99% 6.55% 6.81% 6.65% -
Tata Motors Ltd. 5.24% 5.24% - - - - - - - - - - -
Asian Paints (india) Ltd. 4.28% 4.09% 5.15% 5.10% 5.47% 5.36% 4.99% 4.67% 4.56% 4.88% 5.72% 5.95% 6.05%
Tech Mahindra Ltd. 3.53% 3.50% 5.21% 4.99% 4.75% 4.56% 4.78% 4.77% 4.79% 4.72% 4.39% 3.96% 4.47%
Oil & Natural Gas Corporation Ltd. 3.41% 3.53% 4.62% 4.64% 4.73% 4.85% 4.42% 4.57% 4.10% 4.33% 4.44% 4.56% 5.54%
Coal India Ltd. 3.19% 3.22% 4.33% 4.51% 4.36% 4.58% 4.24% 4.03% 3.85% 4.11% 4.41% 4.57% 5.14%
Cipla Ltd. 3.35% 3.30% 4.12% 4.12% 4.35% 4.11% 3.91% 3.65% 3.71% 3.66% 3.67% 3.59% 3.73%
Nestle India Ltd. 3.11% 3.04% 4.30% 4.29% 4.27% 4.09% 3.97% 3.72% 3.43% 3.47% 3.48% 3.81% 3.83%
Dr. Reddys Laboratories Ltd. 2.88% 2.92% 3.80% 3.81% 3.60% 3.54% 3.44% 3.33% 3.74% 3.19% 3.35% 3.25% 3.68%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.22%

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