Markets / Mutual funds / Other ETFs
Nippon India Mutual Fund · Index & ETFs fund · Direct plan · Growth
The investment objective of Nippon India ETF Nifty 50 Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Nippon India ETF Nifty 50 Shariah BeES is not a Shariah compliant scheme.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
| 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.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Nov 2026).
| Fund size (average AUM, July - September 2026) | ₹58.21 cr across all plans |
| Fund house | Nippon India Mutual Fund |
| Category | Index & ETFs · Other ETFs |
| Plan | Direct |
| Option | Growth |
| Minimum investment | In creation unit size of 10,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores |
| Scheme code (AMFI) | 140094 |
| ISIN | INF732E01128 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
Information only, not investment advice.
₹469.9698 as of 6 Nov 2026, from AMFI's official NAV data.
Returns appear once enough NAV history is available.
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.