Scheme

Nippon India ETF Nifty 50 Shariah BeES

Holds 18 companies worth ₹56.9 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹57 CrNippon India ETF Nifty 50 Shariah BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹59.7 Cr.
Largest holding
InfosysInfosys is 14.8% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Mar 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	18 companies ·	₹ Cr
	Infosys	8.5
	Eternal Limited	5.6
	Tata Consultancy Services	5
	Sun Pharmaceutical Ind Ltd	4.6
	Hindustan Unilever	4
	Hindalco Industries	3.3
	UltraTech Cement Limited	3.1
	HCL Technologies	3.1
	Asian Paints	2.6
	Tech Mahindra	2.3
	Nestle India	2.3
	Oil and Natural Gas Corporation Limited	2.1
	Trent	2.1
	Cipla	1.8
	Dr Reddy s Laboratories Limited	1.8
	Max Healthcare Institute Limited	1.7
	Tata Consumer Products Limited	1.5
	Tata Motors	1.4

Fig. 1.Market value of each ticked company in Nippon India ETF Nifty 50 Shariah BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Infosys	Equity	IT - Software	85K	8.5	14.83
Eternal Limited	Equity	Retailing	1.74L	5.6	9.79
Tata Consultancy Services	Equity	IT - Software	24.6K	5	8.84
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	25.5K	4.6	8.12
Hindustan Unilever	Equity	Diversified FMCG	21.4K	4	7.04
Hindalco Industries	Equity	Non - Ferrous Metals	34.9K	3.3	5.76
UltraTech Cement Limited	Equity	Cement & Cement Products	2.85K	3.1	5.47
HCL Technologies	Equity	IT - Software	25.4K	3.1	5.47
Asian Paints	Equity	Consumer Durables	10.9K	2.6	4.59
Tech Mahindra	Equity	IT - Software	15.3K	2.3	4.09
Nestle India	Equity	Food Products	17.3K	2.3	3.97
Oil and Natural Gas Corporation Limited	Equity	Oil	93.5K	2.1	3.70
Trent	Equity	Retailing	8.01K	2.1	3.68
Cipla	Equity	Pharmaceuticals & Biotechnology	13.5K	1.8	3.20
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	14.7K	1.8	3.18
Max Healthcare Institute Limited	Equity	Healthcare Services	17.9K	1.7	2.92
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	15.7K	1.5	2.61
Tata Motors	Equity	Automobiles	50.4K	1.4	2.50

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.