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Nippon India ETF Nifty 50 Shariah BeES - Regular Plan - Growth

NAVs of 6 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹465.7183 ▲ 2.21%
Nippon India Mutual Fund
Fund size₹58.21 crJuly - September 2026
1-month range₹414.97 – 465.72
1 year-5.98%rank 157 of 174
3 years+2.70%a year
5 years+1.50%a year

What the fund does

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.

BenchmarkNifty50 Shariah TRI
Launched18 Mar 2009
Fund houseNippon India Mutual Fund
Fund managersJitendra Tolani

NAV history

417445474 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.75%avg 4.4%
1 month
+9.47%avg 3.0%
3 months
-1.75%avg -2.5%
6 months
-0.18%avg -1.7%
This year
-9.60%avg -5.2%
1 year
-5.98%avg -2.8% · #157/174
3 years (a year)
+2.70%avg 0.9% · #88/111
5 years (a year)
+1.50%avg -2.3% · #39/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.3
2025-1.6-10.7+5.2+1.6-0.2+2.7-4.3+0.6-2.8+3.8+2.6+0.5
2026-0.1-7.4-7.3+5.4-0.6-4.4+6.5-1.9-8.7+6.9+3.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1819 lines in all
Top 10 stocks74.0%of the fund
Equity99.8%stocks and equity derivatives
Debt & cash0.2%everything else

Where the money is

Equity 99.8%Cash & others 0.2%

Sectors (stocks held)

IT - Software
33.2%
Pharmaceuticals & Biotechnology
14.5%
Retailing
13.5%
Diversified FMCG
7.0%
Non - Ferrous Metals
5.8%
Cement & Cement Products
5.5%
Consumer Durables
4.6%
Food Products
4.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%99.9%-0.10
Cash & others0.2%0.1%+0.10
Top 10 stocks74.0%76.4%-2.44
Number of stocks1817+1
New stocks 1
  • Eternal Limited9.79%
Cut back 14
  • Infosys Limited-2.26
  • Tata Consultancy Services Limited-1.69
  • Sun Pharmaceutical Industries Limited-0.91
  • Nestle India Limited-0.64
  • Asian Paints Limited-0.57
  • Hindalco Industries Limited-0.56
  • HCL Technologies Limited-0.47
  • Hindustan Unilever Limited-0.46
  • Trent Limited-0.44
  • Max Healthcare Institute Limited-0.41
  • UltraTech Cement Limited-0.35
  • Tech Mahindra Limited-0.35
  • Tata Consumer Products Limited-0.29
  • Tata Motors Passenger Vehicles Limited-0.27

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.

Stocks held 18

HoldingSector / type% of fund
Infosys Limited
INE009A01021		IT - Software14.83%
Eternal Limited
INE758T01015		Retailing9.79%
Tata Consultancy Services Limited
INE467B01029		IT - Software8.84%
Sun Pharmaceutical Industries Limited
INE044A01036		Pharmaceuticals & Biotechnology8.12%
Hindustan Unilever Limited
INE030A01027		Diversified FMCG7.04%
Hindalco Industries Limited
INE038A01020		Non - Ferrous Metals5.76%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products5.47%
HCL Technologies Limited
INE860A01027		IT - Software5.47%
Asian Paints Limited
INE021A01026		Consumer Durables4.59%
Tech Mahindra Limited
INE669C01036		IT - Software4.09%
Nestle India Limited
INE239A01024		Food Products3.97%
Oil & Natural Gas Corporation Limited
INE213A01029		Oil3.70%
Trent Limited
INE849A01020		Retailing3.68%
Cipla Limited
INE059A01026		Pharmaceuticals & Biotechnology3.20%
Dr. Reddy's Laboratories Limited
INE089A01031		Pharmaceuticals & Biotechnology3.18%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services2.92%
Tata Consumer Products Limited
INE192A01025		Agricultural Food & other Products2.61%
Tata Motors Passenger Vehicles Limited
INE155A01022		Automobiles2.50%

Debt, money market and cash 1

HoldingSector / type% 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.

Risk

Volatility14.6%yearly, from daily NAVs
Worst fall-30.99%27 Sept 2024 → 8 Oct 2026
RiskometerVery HighVery High

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 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)₹58.21 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Minimum investmentIn 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
ISININF732E01128
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+27.56%+37.06%
Nippon India Silver ETF+27.25%+36.71%
HDFC Silver ETF+26.95%+36.54%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+24.05%+23.37%
Motilal Oswal BSE Healthcare ETF+15.06%+23.15%
ICICI Prudential Nifty Healthcare ETF+14.29%+21.67%
Nippon India ETF Nifty 50 Shariah BeES-5.98%+2.70%

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty 50 Shariah BeES - Regular Plan - Growth today?

₹465.7183 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty 50 Shariah BeES - Regular Plan - Growth?

1 year: -5.98%, 3 years: 2.70% a year, 5 years: 1.50% a year

How does Nippon India ETF Nifty 50 Shariah BeES rank in its category?

157 of 174 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.