Nippon India ETF Nifty 50 Shariah BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
6.42%
Expense Ratio
0.96%
as of 01/03/2026
AUM
₹54.12 Cr
Qtr End: Dec 25
NAV
₹475.032
as of 17/04/2026
3Y Returns (CAGR)
6.42%
Expense Ratio
0.96%
as of 01/03/2026
AUM
₹54.12 Cr
Qtr End: Dec 25
NAV
₹475.032
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -8.97% | -31.34% | 18.87% |
| 6M | -5.01% | -9.76% | 15.26% |
| 1Y | -6.12% | -6.12% | 13.59% |
| 3Y | 20.53% | 6.42% | 13.26% |
| 5Y | 29.29% | 5.27% | 14.16% |
Scheme Details
- Launch Date
- 04/02/2009
- Fund Age
- 17.2 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 | 6.42% | 0.96% | ₹54.12 |
| Mirae Asset Nifty India Manufacturing ETF | 22.80% | 0.42% | ₹217.01 |
| ICICI Prudential Nifty Infrastructure ETF | 20.31% | 0.50% | ₹351.52 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 12.26% | 0.41% | ₹117.15 |
| Nippon India ETF Nifty Infrastructure BeES | 19.71% | 0.50% | ₹165.17 |
| Kotak Nifty India Consumption ETF | 15.53% | 0.10% | ₹26.52 |
| ICICI Prudential Nifty India Consumption ETF | 15.43% | 0.20% | ₹66.02 |