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Nippon India ETF Nifty 50 Shariah BeES

ETFs Fund • OPEN
NAV as of May 06, 2026
₹474.80
1 day change
Returns since inception
11.74%
CAGR
AUM (Fund size)
₹49 Cr
NAV: ₹ 474.80
as on May 06, 2026
Nippon India ETF Nifty 50 Shariah BeES

Nippon India ETF Nifty 50 Shariah BeES Overview

AUM (Fund size) ₹ 49 Cr
Expense ratio 0.96 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 Shariah TRI
Min. investment SIP: ₹100    Lumpsum: ₹10,000
Age 17 yrs 3 m since Feb 04, 2009
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
40.45%
Pharmaceuticals & Biotech
14.77%
Diversified FMCG
8.12%
Non-Ferrous Metals
5.70%
Cement & Cement Products
5.67%

Top Holdings

Infosys 19.51%
TCS 10.73%
Sun Pharma.Inds. 8.29%
Hind. Unilever 8.12%
HCL Technologies 6.30%
Hindalco Inds. 5.70%
UltraTech Cem. 5.67%
O N G C 4.92%
Asian Paints 4.36%
Tech Mahindra 3.91%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India ETF Nifty 50 Shariah BeES -6.62% 6.01% 4.88%

Scheme Information

Nippon India ETF Nifty 50 Shariah BeES was launched on 04/02/2009. The fund manages ₹49 Cr in assets. Its current expense ratio is 0.96%.

Fund Manager: Jitendra Tolani

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FAQs on Nippon India ETF Nifty 50 Shariah BeES

The current expense ratio of Nippon India ETF Nifty 50 Shariah BeES is 0.96%.

The AUM of Nippon India ETF Nifty 50 Shariah BeES is ₹49 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India ETF Nifty 50 Shariah BeES allows both SIP and lump sum investments.

The latest NAV is ₹474.80.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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