Nippon India Etf Nifty 50 Shariah Bees Datagrid
Category ETF
BMSMONEY Rank 123
Rating
Growth Option 28-07-2026
NAV ₹463.21(R) +0.63% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.72% 2.97% 2.71% 9.48% -%
Direct
Benchmark
SIP (XIRR) Regular -7.51% -3.92% 0.4% 4.83% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.24 -0.06 0.05 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.2% -26.33% -25.87% - 11.51%
Fund AUM As on: 30/12/2025 54 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Shariah BeES 463.21
2.9000
0.6300%

Review Date: 28-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.34
-0.05
-90.32 | 12.93 34 | 290 Very Good
3M Return % -0.22
0.38
-90.39 | 16.41 215 | 282 Poor
6M Return % -11.01
-5.18
-93.93 | 24.41 228 | 268 Poor
1Y Return % -5.72
4.43
-90.48 | 90.97 209 | 237 Poor
3Y Return % 2.97
9.48
-50.15 | 42.17 141 | 159 Poor
5Y Return % 2.71
8.66
-30.79 | 29.47 77 | 90 Poor
7Y Return % 9.48
11.01
-20.75 | 25.24 53 | 64 Poor
1Y SIP Return % -7.51
2.84
-81.84 | 53.86 207 | 231 Poor
3Y SIP Return % -3.92
4.34
-93.53 | 54.35 138 | 156 Poor
5Y SIP Return % 0.40
6.14
-64.05 | 31.76 75 | 88 Poor
7Y SIP Return % 4.83
8.62
-49.79 | 27.57 56 | 63 Poor
Standard Deviation 16.20
19.14
0.00 | 68.78 58 | 135 Good
Semi Deviation 11.51
14.24
0.00 | 56.74 52 | 135 Good
Max Drawdown % -25.87
-22.46
-93.23 | 0.00 107 | 135 Poor
VaR 1 Y % -26.33
-23.97
-50.15 | 0.00 81 | 135 Average
Average Drawdown % 11.38
9.36
0.00 | 48.21 34 | 135 Very Good
Sharpe Ratio -0.24
-1.19
-119.91 | 1.41 117 | 133 Poor
Sterling Ratio 0.05
0.45
-0.49 | 1.49 118 | 135 Poor
Sortino Ratio -0.06
0.19
-1.00 | 0.86 118 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 16.20 19.14 0.00 | 68.78 58 | 135 Good
Semi Deviation 11.51 14.24 0.00 | 56.74 52 | 135 Good
Max Drawdown % -25.87 -22.46 -93.23 | 0.00 107 | 135 Poor
VaR 1 Y % -26.33 -23.97 -50.15 | 0.00 81 | 135 Average
Average Drawdown % 11.38 9.36 0.00 | 48.21 34 | 135 Very Good
Sharpe Ratio -0.24 -1.19 -119.91 | 1.41 117 | 133 Poor
Sterling Ratio 0.05 0.45 -0.49 | 1.49 118 | 135 Poor
Sortino Ratio -0.06 0.19 -1.00 | 0.86 118 | 135 Poor
Return data last Updated On : July 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty 50 Shariah Bees NAV Regular Growth Nippon India Etf Nifty 50 Shariah Bees NAV Direct Growth
28-07-2026 463.2138 None
27-07-2026 460.3132 None
24-07-2026 453.6958 None
23-07-2026 455.233 None
22-07-2026 455.5068 None
21-07-2026 458.3331 None
20-07-2026 459.4739 None
17-07-2026 457.4988 None
16-07-2026 454.0284 None
15-07-2026 453.2149 None
14-07-2026 454.2187 None
13-07-2026 456.1821 None
10-07-2026 451.3886 None
09-07-2026 448.1198 None
08-07-2026 448.684 None
07-07-2026 454.9355 None
06-07-2026 454.8603 None
03-07-2026 454.5497 None
02-07-2026 449.6891 None
01-07-2026 440.9982 None
30-06-2026 441.837 None
29-06-2026 448.2386 None

Fund Launch Date: 04/Feb/2009
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty50 ShariahTRI. The Scheme seeks to achieve this goal by investingin securities constituting the Nifty50 Shariah Index insame proportion as in the Index
Fund Description: An Open Ended Index Exchange Traded Scheme
Fund Benchmark: Nifty50 Shariah Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.