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Nippon India Etf Nifty 50 Shariah Bees
Equity
Large Cap
Very High Risk
Latest AUM
₹ 55.3 Cr.
NAV as on 03 aug, 2026
₹ 479.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty 50 Shariah Bees
Inception Date
18 Mar 2009
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.72%
Cash
0.28%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Technology
Healthcare
Materials
Consumer Staples
Consumer Discretionary
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Infosys Ltd | Technology | Equity | 21.36% |
| Infosys Ltd | Technology | Equity | 21.91% |
| Infosys Ltd | Technology | Equity | 21.54% |
| Infosys Ltd | Technology | Equity | 20.21% |
| Infosys Ltd | Technology | Equity | 20.21% |
| Infosys Ltd | Technology | Equity | 20.42% |
| Infosys Ltd | Technology | Equity | 19.86% |
| Infosys Ltd | Technology | Equity | 17.30% |
| Infosys Ltd | Technology | Equity | 18.80% |
| Infosys Ltd | Technology | Equity | 19.51% |
Debt & Credit Risk Analysis
| Alpha | -6.90% |
| Beta | 0.85% |
| R2 | 0.61% |
| Sharpe Ratio | -0.07% |
| Standard Deviation | 16.57% |
| Sortino Ratio | -0.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.12% | NA | 4.02% |
| 6 Months | -7.69% | NA | 14.62% |
| 9 Months | -4.11% | NA | 5.06% |
| 1 Year | -1.17% | -1.17% | -1.34% |
| 2 Years | -16.11% | -8.41% | 21.55% |
| 3 Years | 12.94% | 4.14% | 20.06% |
| 5 Years | 15.14% | 2.86% | 23.47% |
| 7 Years | 96.12% | 10.10% | NA |
| 10 Years | 144.45% | 9.35% | 13.87% |
Nippon India Etf Nifty 50 Shariah Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 18 Mar 2009, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Nifty Shariah Index. It manages assets worth ₹55.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.97%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,882.8 | -1.84% | -6.33% | -3.66% | +9.25% | +18.42% | +22.98% |
| ICICI Prudential Bharat 22 Fof-growth | 2,882.8 | -1.84% | -6.34% | -3.65% | +9.24% | +18.41% | +22.98% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| Franklin India Opportunities Direct Fund-growth | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| Franklin India Opportunities Direct Fund-idcw | 9,192.1 | +0.52% | +6.01% | +4.12% | +4.40% | +21.90% | +19.71% |
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-growth | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| ICICI Prudential India Opportunities Fund-idcw | 37,256.8 | +2.42% | +4.66% | -1.38% | +6.60% | +16.67% | +18.99% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 37,256.8 | +2.50% | +4.89% | -0.94% | +7.55% | +17.82% | +20.30% |
| HDFC Defence Fund Regular-growth | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| HDFC Defence Fund Direct-growth | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Direct-idcw | 10,529.2 | -0.52% | +11.18% | +23.59% | +31.93% | +40.95% | — |
| HDFC Defence Fund Regular-idcw | 10,529.2 | -0.60% | +10.91% | +23.00% | +30.62% | +39.41% | — |
| Bharat 22 Etf-growth | 10,382.8 | -1.39% | -5.94% | -3.32% | +9.57% | +18.81% | +23.25% |
| Franklin India Opportunities Fund Regular-growth | 9,192.1 | +0.42% | +5.69% | +3.50% | +3.14% | +20.42% | +18.49% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹116.90 | +18.81% | +23.25% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹34.07 | +18.42% | +22.98% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹34.06 | +18.41% | +22.98% | — |
| Icici Prudential India Opportunities Fund Direct-growth | ₹40.97 | +17.82% | +20.30% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹25.00 | +17.82% | +20.30% | — |
| Franklin India Opportunities Direct Fund-growth | ₹291.06 | +21.90% | +19.71% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹42.45 | +21.90% | +19.71% | — |
| Icici Prudential India Opportunities Fund-growth | ₹37.26 | +16.67% | +18.99% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹21.75 | +16.67% | +18.99% | — |
| Franklin India Opportunities Fund Regular-growth | ₹260.55 | +20.42% | +18.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹479.83 |
| 31 Jul 2026 | ₹470.34 |
| 30 Jul 2026 | ₹474.07 |
| 29 Jul 2026 | ₹472.79 |
| 28 Jul 2026 | ₹463.21 |
| 27 Jul 2026 | ₹460.31 |
| 24 Jul 2026 | ₹453.70 |
| 23 Jul 2026 | ₹455.23 |
| 22 Jul 2026 | ₹455.51 |
| 21 Jul 2026 | ₹458.33 |
| 20 Jul 2026 | ₹459.47 |
| 17 Jul 2026 | ₹457.50 |
| 16 Jul 2026 | ₹454.03 |
| 15 Jul 2026 | ₹453.21 |
| 14 Jul 2026 | ₹454.22 |
| 13 Jul 2026 | ₹456.18 |
| 10 Jul 2026 | ₹451.39 |
| 09 Jul 2026 | ₹448.12 |
| 08 Jul 2026 | ₹448.68 |
| 07 Jul 2026 | ₹454.94 |
| 06 Jul 2026 | ₹454.86 |
| 03 Jul 2026 | ₹454.55 |
| 02 Jul 2026 | ₹449.69 |
| 01 Jul 2026 | ₹441.00 |
| 30 Jun 2026 | ₹441.84 |
| 29 Jun 2026 | ₹448.24 |
| 25 Jun 2026 | ₹448.23 |
| 24 Jun 2026 | ₹449.84 |
| 23 Jun 2026 | ₹445.79 |
| 22 Jun 2026 | ₹451.99 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹55.3 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Nifty 50 Shariah Bees Returns Comparison
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Nippon India Etf Nifty 50 Shariah Bees FAQ'S
- Sharpe Ratio: -0.07%
- Standard Deviation: 16.57%
- Beta: 0.85%
- Alpha: -6.90%
- R-squared: 0.61%
- Information Ratio: -0.74%
- Sortino Ratio: -0.11%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Nippon India Etf Nifty 50 Shariah Bees stand at approximately ₹ 55.3 crore.
The Nippon India Etf Nifty 50 Shariah Bees has delivered the following short-term performance:
- 3 Months Return: 3.12%
The historical growth of the Nippon India Etf Nifty 50 Shariah Bees is reflected through its CAGR returns:
- 3 Year CAGR: 4.14%
- 5 Year CAGR: 2.86%
- Return Since Launch: 12.15%
The portfolio of Nippon India Etf Nifty 50 Shariah Bees is distributed across different asset classes as follows:
- Equity: 99.72%
- Other Assets: 0.28%
The Nippon India Etf Nifty 50 Shariah Bees is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Nippon India Etf Nifty 50 Shariah Bees investments are allocated across market caps in the following manner:
- Large Cap Stocks: 92.52%
- Mid Cap Stocks: 7.48%
Top stock holdings of Nippon India Etf Nifty 50 Shariah Bees include:
- Infosys Ltd – represents 21.36% of the portfolio
- Infosys Ltd – represents 21.91% of the portfolio
- Infosys Ltd – represents 21.54% of the portfolio
- Infosys Ltd – represents 20.21% of the portfolio
- Infosys Ltd – represents 20.21% of the portfolio
- Infosys Ltd – represents 20.42% of the portfolio
- Infosys Ltd – represents 19.86% of the portfolio
- Infosys Ltd – represents 17.30% of the portfolio
- Infosys Ltd – represents 18.80% of the portfolio
- Infosys Ltd – represents 19.51% of the portfolio
Major sector exposures in Nippon India Etf Nifty 50 Shariah Bees are:
- Technology – accounts for 520.61% of the portfolio
- Healthcare – accounts for 218.30% of the portfolio
- Materials – accounts for 202.27% of the portfolio
- Consumer Staples – accounts for 196.16% of the portfolio
- Consumer Discretionary – accounts for 98.73% of the portfolio
