Nippon India ETF Nifty 50 Shariah BeES

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 21 equity positions; the largest is Infosys Limited at 18.93% of the portfolio, as on Apr 2024. Information only, not investment advice.

How concentrated is Nippon India ETF Nifty 50 Shariah BeES?

Its single largest equity position is Infosys Limited, at 18.93% of the fund's disclosed portfolio.

As of when is this Nippon India ETF Nifty 50 Shariah BeES portfolio?

Portfolio as on Apr 2024, 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 ₹441.00 per unit, as on Apr 2024, sourced from AMFI's public scheme data. NAV changes daily with market movements. 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 ₹506.56 (Jul 2025) to ₹441.00 (Jul 2026), a change of -12.9% 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 12 months of NAV history, Nippon India ETF Nifty 50 Shariah BeES has an annualized return of about -13.5% with 11.5% annualized volatility, giving a Sharpe ratio of -1.74 (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.

Similar funds

• SBI Nifty 50 ETFSBI MF
• SBI BSE Sensex ETFSBI MF
• UTI Nifty 50 ETFUTI MF
• UTI BSE Sensex ETFUTI MF
• ICICI Prudential Nifty 50 ETFICICI Pru MF