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ETFVery High RiskNippon India Mutual Fund

Nippon India ETF Nifty 50 Shariah BeES

Portfolio as on Aug 2026 · 17 equity positions

Equity positions
17
Equity value
₹60 Cr
Top holding
17.09%
Infosys Ltd
NAV per unit
₹437.35
Aug 2026
Avg AUM
₹55.03 Cr
Own another fund too? See how much they overlap →

The portfolio at a glance

Nippon India ETF Nifty 50 Shariah BeES is an ETF scheme from Nippon India MF. Its Aug 2026 portfolio holds 17 stocks, and its average assets under management are ₹55.03 Cr.

As an index tracker it holds what its index holds, in the same proportions. The largest position is Infosys at 17.09% of the portfolio, and the ten largest together make up 76.44%.

By sector, IT - Software is the largest at 38.05% of the equity portfolio, followed by Pharmaceuticals & Biotechnology (15.48%) and Diversified FMCG (7.51%).

Hold other funds too? The fund overlap tool shows how many of these stocks they share. A scheme's official riskometer is in its factsheet on the fund house's website.

NAV history

₹439 per unit -13.3% vs Oct '25

Last 365 days · daily NAV from AMFI · Nippon India ETF Nifty 50 Shariah BeES

₹432₹481₹529Oct '25Dec '25Mar '26Jun '26Sep '26

Performance & risk

Annualized return
-14.8%
Volatility
12.4%
Sharpe ratio
-1.72
Beta
0.69
explains 50% of moves
Alpha
-10.2%
vs. benchmark, annualized

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

IT - Software: 38% · ₹23 Cr · 4 fundsPharmaceuticals & Biotechnology: 15% · ₹9 Cr · 3 fundsDiversified FMCG: 8% · ₹4 Cr · 1 fundsNon - Ferrous Metals: 6% · ₹4 Cr · 1 fundsCement & Cement Products: 6% · ₹3 Cr · 1 fundsConsumer Durables: 5% · ₹3 Cr · 1 fundsFood Products: 5% · ₹3 Cr · 1 fundsOther: 17% · ₹10 Cr · 5 funds
17stocks
  • IT - Software38%
  • Pharmaceuticals & Biotechnology15%
  • Diversified FMCG8%
  • Non - Ferrous Metals6%
  • Cement & Cement Products6%
  • Consumer Durables5%
  • Food Products5%
  • Other17%

Top holdings

Top 10 holdings make up 76.4% of the portfolio · top 5 = 50.5%.

17 stocks
#
1InfosysIT - Software₹10.19 Cr
17.09%
2Tata Consultancy ServicesIT - Software₹6.28 Cr
10.53%
3Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹5.39 Cr
9.03%
4Hindustan UnileverDiversified FMCG₹4.47 Cr
7.50%
5Hindalco IndustriesNon - Ferrous Metals₹3.77 Cr
6.32%
6HCL TechnologiesIT - Software₹3.55 Cr
5.94%
7Ultratech CementCement & Cement Products₹3.47 Cr
5.82%
8Asian PaintsConsumer Durables₹3.08 Cr
5.16%
9Nestle IndiaFood Products₹2.75 Cr
4.61%
10Tech MahindraIT - Software₹2.65 Cr
4.44%
11TrentRetailing₹2.46 Cr
4.12%
12Oil & Natural Gas CorporationOil₹2.31 Cr
3.87%
13CiplaPharmaceuticals & Biotechnology₹2.03 Cr
3.41%
14Max Healthcare InstituteHealthcare Services₹1.99 Cr
3.33%
15Dr. Reddy's LaboratoriesPharmaceuticals & Biotechnology₹1.80 Cr
3.02%
16Tata Consumer ProductsAgricultural Food & Other Products₹1.73 Cr
2.90%
17Tata Motors Passenger VehiclesAutomobiles₹1.65 Cr
2.77%

Nippon India ETF Nifty 50 Shariah BeES — FAQ

What are the top holdings of Nippon India ETF Nifty 50 Shariah BeES?
Nippon India ETF Nifty 50 Shariah BeES holds 17 equity positions; the largest is Infosys Ltd at 17.09% of the portfolio, as on Aug 2026. Information only, not investment advice.
How concentrated is Nippon India ETF Nifty 50 Shariah BeES?
Its single largest equity position is Infosys Ltd, at 17.09% of the fund's disclosed portfolio.
As of when is this Nippon India ETF Nifty 50 Shariah BeES portfolio?
Portfolio as on Aug 2026, taken from Nippon India Mutual Fund's public monthly portfolio disclosure.
What is the NAV of Nippon India ETF Nifty 50 Shariah BeES?
The latest NAV (Net Asset Value) of Nippon India ETF Nifty 50 Shariah BeES is ₹437.35 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.
What is the AUM of Nippon India ETF Nifty 50 Shariah BeES?
Nippon India ETF Nifty 50 Shariah BeES has a Monthly Average AUM (Assets Under Management) of ₹55.03 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. Information only, not investment advice.
What is the 1-year NAV return of Nippon India ETF Nifty 50 Shariah BeES?
Nippon India ETF Nifty 50 Shariah BeES's NAV moved from ₹506.42 (Oct 2025) to ₹438.87 (Sep 2026), a change of -13.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.
What is the Sharpe ratio of Nippon India ETF Nifty 50 Shariah BeES?
Based on roughly 11 months of NAV history, Nippon India ETF Nifty 50 Shariah BeES has an annualized return of about -14.8% with 12.4% annualized volatility, giving a Sharpe ratio of -1.72 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.
What are the beta and alpha of Nippon India ETF Nifty 50 Shariah BeES?
Nippon India ETF Nifty 50 Shariah BeES has a beta of 0.69 and an annualized alpha of -10.2%. Beta measures how much the fund moves with its benchmark — 1.0 means it moves in step, above 1.0 amplifies it. Alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Alpha assumes a 6.5% risk-free rate. The benchmark explains 50% of this fund's movement. Past performance is not indicative of future returns. Information only, not investment advice.

Similar funds

How much does Nippon ETF Nifty 50 Shariah BeES overlap with SBI Nifty 50? →

Equity holdings only, ISIN-verified, from Nippon India Mutual Fund's public monthly portfolio disclosure (Aug 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).