Fund Overview
ETF
Nippon India ETF Nifty 50 Shariah BeES
Ticker: SHARIABEESUnderlying Index: Nifty50 ShariahISIN: INF732E01128
439.00-14.48% (1Y)
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 17 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.87% |
| P/E | 29.59 |
| P/B | 7.43 |
| Div Yield | 2.37% |
| Down from 52w High | 17.88% |
| Up from 52w Low | 6.17% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 17 |
| Market Cap Focus | Large Cap |
| P/E | 29.59 |
| P/B | 7.43 |
| Div Yield | 2.37% |
| Down from 52w High | 17.88% |
| Up from 52w Low | 6.17% |
| Std Deviation (1 yr) | 0.87% |
Fund Parameters
| AUM (Cr) | 57 |
| Base Expense Ratio | 0.82% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.86% |
| Inception Date | 18 Mar 2009 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 437.93 |
| NAV Gap | -0.24% |
| 1M Average NAV Gap | 0.03% |
| Daily Volume | 11,862 |
| 1M Average Daily Volume | 8,154 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 57 |
| Base Expense Ratio | 0.82% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.86% |
| Inception Date | 18 Mar 2009 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 437.93 |
| NAV Gap | -0.24% |
| 1M Avg NAV Gap | 0.03% |
| Daily Volume | 11,862 |
| 1M Avg Daily Volume | 8,154 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- IT33.2%
- Healthcare17.4%
- Retailing13.5%
- FMCG11.0%
- Non - Ferrous Metals5.8%
- Construction Materials5.5%
- Chemicals4.6%
- Crude Oil3.7%
- Agri2.6%
- Automobile & Ancillaries2.5%
- Others0.2%
- IT33.2%
- Healthcare17.4%
- Retailing13.5%
- FMCG11.0%
- Non - Ferrous Metals5.8%
- Construction Materials5.5%
- Chemicals4.6%
- Crude Oil3.7%
- Agri2.6%
- Automobile & Ancillaries2.5%
- Others0.2%
Fund Holdings
| Name | Weight |
|---|
| Infosys Ltd. | 14.8% |
| Eternal Ltd. | 9.8% |
| Tata Consultancy Services Ltd. | 8.8% |
| Sun Pharmaceutical Industries Ltd. | 8.1% |
| Hindustan Unilever Ltd. | 7.0% |
| Hindalco Industries Ltd. | 5.8% |
| Ultratech Cement Ltd. | 5.5% |
| HCL Technologies Ltd. | 5.5% |
| Asian Paints Ltd. | 4.6% |
| Tech Mahindra Ltd. | 4.1% |
| Nestle India Ltd. | 4.0% |
| Oil & Natural Gas Corporation Ltd. | 3.7% |
| Trent Ltd. | 3.7% |
| Cipla Ltd. | 3.2% |
| Dr. Reddy's Laboratories Ltd. | 3.2% |
| Max Healthcare Institute Ltd. | 2.9% |
| Tata Consumer Products Ltd. | 2.6% |
| Tata Motors Passenger Vehicles Ltd. | 2.5% |
| Net Current Asset | 0.2% |
NameWeight
Infosys Ltd.14.8%
Eternal Ltd.9.8%
Tata Consultancy Services Ltd.8.8%
Sun Pharmaceutical Industries Ltd.8.1%
Hindustan Unilever Ltd.7.0%
Hindalco Industries Ltd.5.8%
Ultratech Cement Ltd.5.5%
HCL Technologies Ltd.5.5%
Asian Paints Ltd.4.6%
Tech Mahindra Ltd.4.1%
Nestle India Ltd.4.0%
Oil & Natural Gas Corporation Ltd.3.7%
Trent Ltd.3.7%
Cipla Ltd.3.2%
Dr. Reddy's Laboratories Ltd.3.2%
Max Healthcare Institute Ltd.2.9%
Tata Consumer Products Ltd.2.6%
Tata Motors Passenger Vehicles Ltd.2.5%
Net Current Asset0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
48.6%
49%
share
Top 6–10
5 holdings
25.4%
25%
share
Top 11–20
9 holdings
26.0%
26%
share
Market Cap Classification
Total
100%
allocation
- Large Cap93.7%
- Mid Cap6.1%
- Large Cap93.7%
- Mid Cap6.1%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.07 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | -0.06 |
| Information Ratio | -0.39 |
| Upside Capture | 99.23% |
| Downside Capture | 100.35% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 50 |
| Weightage? | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Companies from the Nifty 50 that are in line with Shariah Compliance are selected |
| Exclusions | - |
| Factor Basis | Sector/Theme |
| Universe | Nifty 50 |
| Weightage | Free-Float Market Cap Weighting; Max weight = 33%, Top 3<=62% |
| Stocks Included | Companies from the Nifty 50 that are in line with Shariah Compliance are selected |
| Exclusions | - |
Fund • Last updated: 26/10/2026