Nippon India ETF Nifty 50 Shariah BeES
Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
2.09%
Expense Ratio
0.96%
as of 01/03/2026
AUM
₹50.81 Cr
Qtr End: Mar 26
NAV
₹457.499
as of 17/07/2026
3Y Returns (CAGR)
2.09%
Expense Ratio
0.96%
as of 01/03/2026
AUM
₹50.81 Cr
Qtr End: Mar 26
NAV
₹457.499
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.42% | -16.55% | 14.37% |
| 6M | -13.00% | -24.30% | 16.66% |
| 1Y | -9.22% | -9.22% | 14.28% |
| 3Y | 6.39% | 2.09% | 13.47% |
| 5Y | 7.68% | 1.49% | 14.37% |
Scheme Details
- Launch Date
- 04/02/2009
- Fund Age
- 17.4 years
- Minimum Investment
- ₹N/A
- Benchmark
- Nifty50 Shariah
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
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