Nippon India Mutual Fund · Exchange traded fund tracking Shariah
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From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.8% | 99.9% | -0.10 |
| Cash & others | 0.2% | 0.1% | +0.10 |
| Top 10 stocks | 74.0% | 76.4% | -2.44 |
| Number of stocks | 18 | 17 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Infosys Limited INE009A01021 | 14.83% |
| Eternal Limited INE758T01015 | 9.79% |
| Tata Consultancy Services Limited INE467B01029 | 8.84% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 8.12% |
| Hindustan Unilever Limited INE030A01027 | 7.04% |
| Hindalco Industries Limited INE038A01020 | 5.76% |
| UltraTech Cement Limited INE481G01011 | 5.47% |
| HCL Technologies Limited INE860A01027 | 5.47% |
| Asian Paints Limited INE021A01026 | 4.59% |
| Tech Mahindra Limited INE669C01036 | 4.09% |
| Nestle India Limited INE239A01024 | 3.97% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 3.70% |
| Trent Limited INE849A01020 | 3.68% |
| Cipla Limited INE059A01026 | 3.20% |
| Dr. Reddy's Laboratories Limited INE089A01031 | 3.18% |
| Max Healthcare Institute Limited INE027H01010 | 2.92% |
| Tata Consumer Products Limited INE192A01025 | 2.61% |
| Tata Motors Passenger Vehicles Limited INE155A01022 | 2.50% |
| Holding | % of fund |
|---|---|
| Net Current Assets | 0.24% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
| Symbol (NSE) | SHARIABEES |
| ISIN | INF732E01128 |
| Tracks | Shariah |
| Benchmark (scheme document) | Nifty50 Shariah TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 1 Apr 2009 |
| Price history from | 1 Apr 2009 |
| Fund page | Nippon India ETF Nifty 50 Shariah BeES - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹467.81 (+0.73% today), from NSE (live).
Shariah. Its price should follow that index, less its costs.
-6.06% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.