Nippon India ETF Nifty 50 Shariah BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
6.67%
Expense Ratio
0.96%
as of 01/02/2026
AUM
₹54.12 Cr
Qtr End: Dec 25
NAV
₹473.156
as of 02/03/2026
3Y Returns (CAGR)
6.67%
Expense Ratio
0.96%
as of 01/02/2026
AUM
₹54.12 Cr
Qtr End: Dec 25
NAV
₹473.156
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹11.7k
Abs. Returns17.3%
CAGR5.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.81% | -27.78% | 14.70% |
| 6M | -5.40% | -10.50% | 13.35% |
| 1Y | -1.64% | -1.64% | 13.12% |
| 3Y | 21.39% | 6.67% | 12.91% |
| 5Y | 27.45% | 4.97% | 13.94% |
Scheme Details
- Launch Date
- 04/02/2009
- Fund Age
- 17 years
- Minimum Investment
- ₹N/A
- Benchmark
- Nifty50 Shariah
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 6.67% | 0.96% | ₹54.12 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 14.70% | 0.40% | ₹117.15 |
| ICICI Prudential Nifty Infrastructure ETF | 22.97% | 0.50% | ₹351.52 |
| ICICI Prudential Nifty India Consumption ETF | 17.53% | 0.20% | ₹66.02 |
| SBI Nifty Consumption ETF | 17.45% | 0.25% | ₹25.04 |
| Nippon India ETF Nifty India Consumption | 17.38% | 0.31% | ₹201.19 |
| Axis NIFTY India Consumption ETF | 17.32% | 0.38% | ₹14.55 |