Fundalysisby DARKHORSESTOCKS

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.

AUM(Dec 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202657−4.4%
Aug 202659.7+1.3%
Jul 202658.9+6.5%
Jun 202655.3−1.3%
May 202656.1+2.8%
Apr 202654.6+11.1%
Mar 202649.1−4.7%
Feb 202651.6+1.0%
Jan 202651.1−1.1%
Dec 202551.6−4.3%
Nov 202554−1.2%
Oct 202554.6+2.0%
AUM at month end, Sept 2026
₹57 Cr
+4.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Shariah TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.91%–––−4.16%
3 months *
−5.86%–––−5.09%
6 months *
−9.54%–––−1.17%
1 year
–−14.78%−13.92%––
3 years
–−1.47%−0.37%––
5 years
–−1.59%−0.55%––
10 years
–+7.59%+8.82%––
Since launch
–+8.62%+12.38%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Shariah TRI. * From NAVs. Source: AMFI.