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.

Scheme Objective

To provide returns that,before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.

Scheme Details

Fund manager(s) – Jitendra Tolani
Launch date – 18-Mar-2009
Expense ratio – 0.96% as declared on 31-Aug-2025 (category average is 0.52%)
Benchmark - Nifty 50 Shariah TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

51.18

0.00

0.00%

Aug - 2025	51.18	0.00%
Jul - 2025	45.88	0.00%
Jun - 2025	41.33	0.00%
May - 2025	38.25	0.00%
Apr - 2025	34.82	0.00%
Mar - 2025	32.27	0.00%
Feb - 2025	29.27	0.00%
Jan - 2025	30.67	0.00%

2024

29.55

0.00

0.00%

Dec - 2024	29.55	0.00	0.00%
Nov - 2024	28.85	0.00	0.00%
Oct - 2024	26.94	0.00	0.00%
Sep - 2024	25.17	0.00	0.00%
Aug - 2024	23.32	0.00	0.00%
Jul - 2024	20.90	0.00	0.00%
Jun - 2024	18.28	0.00	0.00%
May - 2024	16.94	922613.87	0.00%
Apr - 2024	16.99	900173.67	0.00%
Mar - 2024	15.81	872268.99	0.00%
Feb - 2024	15.94	845971.54	0.00%
Jan - 2024	15.62	824144.62	0.00%

2023

15.29

816433.72

0.00%

Dec - 2023	15.29	816433.72	0.00%
Nov - 2023	15.53	768476.71	0.00%
Oct - 2023	15.51	732361.16	0.00%
Sep - 2023	17.66	737434.63	0.00%
Aug - 2023	17.27	722012.97	0.00%
Jul - 2023	17.64	726234.69	0.00%
Jun - 2023	17.30	707185.83	0.00%
May - 2023	16.39	685796.19	0.00%
Apr - 2023	15.69	665405.70	0.00%
Mar - 2023	15.46	631038.85	0.00%
Feb - 2023	14.71	602633.04	0.00%
Jan - 2023	15.40	602445.18	0.00%

2022

15.03

607309.66

0.00%

Dec - 2022	15.03	607309.66	0.00%
Nov - 2022	15.73	604500.94	0.00%
Oct - 2022	15.36	573148.95	0.00%
Sep - 2022	14.38	538919.05	0.00%
Aug - 2022	14.99	544079.74	0.00%
Jul - 2022	15.05	513189.18	0.00%
Jun - 2022	13.96	466816.83	0.00%
May - 2022	14.21	473830.68	0.00%
Apr - 2022	13.50	472297.68	0.00%
Mar - 2022	13.45	463887.70	0.00%
Feb - 2022	12.41	430621.31	0.00%
Jan - 2022	12.80	423976.68	0.00%

2021

13.48

416185.53

0.00%

Dec - 2021	13.48	416185.53	0.00%
Nov - 2021	12.69	391326.45	0.00%
Oct - 2021	12.65	392511.65	0.00%
Sep - 2021	13.13	382851.57	0.00%
Aug - 2021	12.61	361619.66	0.00%
Jul - 2021	10.66	329732.61	0.00%
Jun - 2021	9.93	320287.61	0.00%
May - 2021	8.93	311197.70	0.00%
Apr - 2021	8.49	287483.38	0.00%
Mar - 2021	7.50	281353.98	0.00%
Feb - 2021	6.58	277470.98	0.00%
Jan - 2021	6.68	261596.80	0.00%

2020

6.44

261222.36

0.00%

Dec - 2020	6.44	261222.36	0.00%
Nov - 2020	4.84	238199.58	0.00%
Oct - 2020	3.14	217152.86	0.00%
Sep - 2020	2.75	212537.34	0.00%
Aug - 2020	2.60	212234.78	0.00%
Jul - 2020	2.62	203828.47	0.00%
Jun - 2020	2.59	179075.00	0.00%
May - 2020	2.48	162903.11	0.00%
Apr - 2020	2.51	163866.54	0.00%
Mar - 2020	2.27	142684.50	0.00%
Feb - 2020	2.54	171103.06	0.00%
Jan - 2020	2.91	163058.63	0.00%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

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krishna_ksvs
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6 days ago

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41 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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11 hrs ago

Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Stable, Secured, and High-Return Bond Opportunity ✔️ Coupon: 11.45% ✔️ Rating: BRICKWORK (BWR) A-(CE) Stable, Acuite (SMERA) A-(CE) Stable ✔️ Tenor: 4y 4m (Maturity: 13/Feb/2030) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A secured PSU bond designed for investors seeking reliable returns with strong credit support. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXdlpnPT0=/1145-meghalaya-energy-corporation-limited-2030?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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69 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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sunny85deol
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107 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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107 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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