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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹49 Cr

Lock In Period

N/A

Expense Ratio

1.16

Benchmark

Nifty50 Shariah

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty 50 Shariah BeES Growth include a ₹459.2768 NAV as of Apr 24,2026 and returns since inception of 23.56%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty 50 Shariah BeES Growth AUM is ₹49 Cr, with a lock-in of N/A years, expense ratio of 1.16%, and benchmark Nifty50 Shariah. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 7.49% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.490.5822.18
6M-6.730.5260.63
1Y-6.653.44144.89
3Y7.3111.27211.53

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.11%
  • Others
As on: 2026-03-31
View allocation % by

1. Infosys Limited19.51%
2. Tata Consultancy Services Limited10.73%
3. HCL Technologies Limited6.30%
4. Tech Mahindra Limited3.91%

1. Sun Pharmaceutical Industries Limited8.29%
2. Dr. Reddy's Laboratories Limited3.41%
3. Cipla Limited3.07%

1. Hindustan Unilever Limited8.12%

1. Hindalco Industries Limited5.70%

1. UltraTech Cement Limited5.67%

1. Oil & Natural Gas Corporation Limited4.92%

1. Asian Paints Limited4.36%

1. Nestle India Limited3.75%

1. Trent Limited3.26%

1. Max Healthcare Institute Limited3.19%

1. Tata Consumer Products Limited2.94%

1. Tata Motors Passenger Vehicles Limited2.76%

About Fund

Nippon India ETF Nifty 50 Shariah BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹49 Crore. The fund benchmarks its performance against the Nifty50 Shariah while maintaining an expense ratio of 1.16. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundAditya Birla Sun Life Nifty IT ETF Growth0108.62 CR0.19
This FundKotak Nifty IT ETF Growth0382.71 CR0.09
This FundNippon India ETF Nifty 50 Shariah BeES Growth049.13 CR1.16
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundAditya Birla Sun Life Nifty IT ETF Growth-12.751719.2241
This FundKotak Nifty IT ETF Growth-12.869219.4523
This FundNippon India ETF Nifty 50 Shariah BeES Growth-6.648823.5574
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Nippon India ETF Nifty 50 Shariah BeES Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty 50 Shariah BeES Growth is 1.16. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty 50 Shariah BeES Growth’s fund performance is as follows:
  • 1 Month : 7.49%
  • 6 Months : -6.73%
  • 1 Year : -6.65%
  • 3 Years : 7.31%
Returns of Nippon India ETF Nifty 50 Shariah BeES Growth are updated daily based on NAV of ₹ 459.2768 as on Apr 24,2026. Since inception, the return has been 23.56%.

You can invest in Nippon India ETF Nifty 50 Shariah BeES Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty 50 Shariah BeES Growth is ₹49 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty 50 Shariah BeES Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500