Fund Overview
ETF
Nippon India ETF Nifty 50 Shariah BeES
Ticker: SHARIABEESUnderlying Index: Nifty50 ShariahISIN: INF732E01128
453.70-8.66% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 17 Companies |
| Market Cap Focus | Large Cap |
| Std Deviation (1 yr) | 0.81% |
| P/E | 32.83 |
| P/B | 8.24 |
| Div Yield | 2.42% |
| Down from 52w High | 15.14% |
| Up from 52w Low | 4.62% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 17 |
| Market Cap Focus | Large Cap |
| P/E | 32.83 |
| P/B | 8.24 |
| Div Yield | 2.42% |
| Down from 52w High | 15.14% |
| Up from 52w Low | 4.62% |
| Std Deviation (1 yr) | 0.81% |
Fund Parameters
| AUM (Cr) | 56 |
| Base Expense Ratio | 0.82% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.83% |
| Inception Date | 18 Mar 2009 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 453.94 |
| NAV Gap | 0.05% |
| 1M Average NAV Gap | -0.20% |
| Daily Volume | 2,394 |
| 1M Average Daily Volume | 6,231 |
| 1M Average Daily Turnover (Cr) | 0.3 |
Native Score
| AUM (Cr) | 56 |
| Base Expense Ratio | 0.82% |
| Tracking Error | 0.01% |
| All-In-Cost | 0.83% |
| Inception Date | 18 Mar 2009 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 453.94 |
| NAV Gap | 0.05% |
| 1M Avg NAV Gap | -0.20% |
| Daily Volume | 2,394 |
| 1M Avg Daily Volume | 6,231 |
| 1M Avg Daily Turnover | 0.3 |
| Native Score | |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | -0.05 |
| Sortino Ratio | -0.08 |
| Treynor Ratio | -0.04 |
| Information Ratio | -0.40 |
| Upside Capture | 99.21% |
| Downside Capture | 100.43% |
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: 7/26/2026