Nippon India ETF Nifty 50 Shariah Bees · Regular · Growth
NAV
₹421.5110
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹55 Cr
Lumpsum returns (CAGR)
- 1Y
- -12.43%
- 3Y
- -1.33%
- 5Y
- -1.17%
- Since Inception
- +8.14%
SIP returns (XIRR)
- 1Y
- -20.43%
- 3Y
- -9.72%
- 5Y
- -3.49%
- Since Inception
- +4.75%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,36,941 today — ₹5,35,000 invested, 3.9% XIRR.
₹5,35,000
Invested
₹6,36,941
Value today
3.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,74,082 today (6.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹11,03,876.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹2,20,404 today (2.20×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-1.05
Sharpe Ratio
—
Alpha
—
Beta
-1.06
Sortino
13.26%
Std Dev
-19.46%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- IT - Software38.00%
- Pharmaceuticals & Biotechnology15.46%
- Diversified FMCG7.50%
- Non - Ferrous Metals6.32%
- Cement & Cement Products5.82%
- Consumer Durables5.16%
- Food Products4.61%
- Retailing4.12%
- Oil3.87%
- Healthcare Services3.33%
- Agricultural Food & other Products2.90%
- Automobiles2.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
What this fund does
Nippon India ETF Nifty 50 Shariah Bees · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF Nifty 50 Shariah Bees · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹55.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 SHARIAH TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios