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.

Overview(24 Aug 2026)

Fund managers1

  1. Jitendra TolaniFund manager · Feb 2025 · 20y · MBA
  1. Himanshu MangeDec 2023 – Feb 2025

Key facts

Benchmark
Nifty50 Shariah TRI
Risk
Very High
Expense
Regular 0% · Direct 0.97%
Exit load
Nil
Started
18 Mar 2009
Minimum
In creation unit size of 10,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

Source.Its Scheme Summary Document as of 24 Aug 2026 at AMFI.

What changed(3 changes)

Apr 2026

1 change
  1. Expense ratio
    9 AprDirect 0.96% → Regular 0% · Direct 0.97%

Feb 2025

2 changes
  1. Jitendra Tolani joined
    10 Febas fund manager
  2. Himanshu Mange left
    10 Febran it as fund manager from Dec 2023

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Dec 2023 – now)

  1. Jitendra Tolani
  2. Himanshu Mange
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Aug 2026)

Every change to the expense ratio, newest first.
2 changesRegularDirectΔ pt
9 Apr 20260.00%0.97%0.01
20 Aug 2024–0.96%–
Direct plan, 9 Apr 2026
0.97%
Regular plan 0.00% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(24 Aug 2026)

Objective

The investment objective of Nippon India ETF Nifty 50 Shariah BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Nippon India ETF Nifty 50 Shariah BeES is not a Shariah compliant scheme.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An Open Ended Index Exchange Traded Scheme.
Benchmark
Nifty50 Shariah TRI

Asset allocation it may hold% of NAV

  1. Securities covered by the Nifty50 Shariah Index
    Allowed95–100%
  2. Cash
    Allowed0–5%Holds0.2%

Holds in Sept 2026.99.8% equity · 0.2% debt and cash

How to invest(24 Aug 2026)

Buying

To start
In creation unit size of 10,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

Selling and switching

To redeem
In creation unit size of 10,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units
Switch minimum
In creation unit size of 10,000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units

Scheme details(24 Aug 2026)

What it is

Category
Others - Other ETFs
Offer
4 Feb 2009 to 5 Mar 2009
Started
18 Mar 2009
Reopened
1 Apr 2009
Face value
Rs.10/- per unit
Listed
NSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank A.G.
Auditor
Walker Chandiok & Co LLP
Registrar
KFin Technologies Limited