Nippon India Etf Nifty 50 Shariah Bees Datagrid
Category ETF
BMSMONEY Rank 116
Rating
Growth Option 23-01-2026
NAV ₹518.04(R) +0.05% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.57% 7.16% 7.22% 11.77% -%
Direct
Benchmark
SIP (XIRR) Regular 4.46% 4.99% 5.05% 9.13% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.11 0.08 0.24 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.86% -18.69% -21.06% - 10.48%
Fund AUM As on: 30/06/2025 36 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Shariah BeES 518.04
0.2700
0.0500%

Review Date: 23-01-2026

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 % -0.70
0.27
-14.43 | 54.42 47 | 188 Very Good
3M Return % 2.30
4.89
-19.53 | 120.79 33 | 188 Very Good
6M Return % 3.49
10.69
-21.95 | 181.42 40 | 188 Very Good
1Y Return % -1.57
21.78
-13.41 | 255.63 159 | 187 Poor
3Y Return % 7.16
17.55
0.00 | 64.72 137 | 141 Poor
5Y Return % 7.22
13.80
0.00 | 37.11 71 | 81 Poor
7Y Return % 11.77
13.39
0.00 | 25.71 51 | 61 Poor
1Y SIP Return % 4.46
29.77
-29.49 | 448.41 87 | 187 Good
3Y SIP Return % 4.99
15.75
-1.32 | 102.72 139 | 143 Poor
5Y SIP Return % 5.05
11.63
0.00 | 32.99 78 | 81 Poor
7Y SIP Return % 9.13
14.02
0.00 | 30.20 55 | 61 Poor
Standard Deviation 14.86
14.01
0.00 | 33.02 70 | 120 Average
Semi Deviation 10.48
9.84
0.00 | 18.86 61 | 120 Average
Max Drawdown % -21.06
-15.47
-29.99 | 0.00 90 | 120 Average
VaR 1 Y % -18.69
-16.24
-29.99 | 0.00 75 | 120 Average
Average Drawdown % -8.92
-6.18
-13.43 | 0.00 95 | 120 Poor
Sharpe Ratio 0.11
0.11
-85.70 | 2.39 117 | 118 Poor
Sterling Ratio 0.24
0.72
0.00 | 2.22 117 | 120 Poor
Sortino Ratio 0.08
0.43
-1.00 | 1.81 117 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 14.86 14.01 0.00 | 33.02 70 | 120 Average
Semi Deviation 10.48 9.84 0.00 | 18.86 61 | 120 Average
Max Drawdown % -21.06 -15.47 -29.99 | 0.00 90 | 120 Average
VaR 1 Y % -18.69 -16.24 -29.99 | 0.00 75 | 120 Average
Average Drawdown % -8.92 -6.18 -13.43 | 0.00 95 | 120 Poor
Sharpe Ratio 0.11 0.11 -85.70 | 2.39 117 | 118 Poor
Sterling Ratio 0.24 0.72 0.00 | 2.22 117 | 120 Poor
Sortino Ratio 0.08 0.43 -1.00 | 1.81 117 | 120 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 518.0433 None
22-01-2026 517.7697 None
21-01-2026 512.7493 None
20-01-2026 512.8869 None
19-01-2026 521.8489 None
16-01-2026 522.4764 None
14-01-2026 514.5714 None
13-01-2026 517.2534 None
12-01-2026 516.597 None
09-01-2026 514.0722 None
08-01-2026 515.0778 None
07-01-2026 523.3709 None
06-01-2026 521.7896 None
05-01-2026 519.0905 None
02-01-2026 520.947 None
01-01-2026 517.0468 None
31-12-2025 515.1618 None
30-12-2025 513.9528 None
29-12-2025 516.5644 None
26-12-2025 518.6398 None
24-12-2025 520.6144 None
23-12-2025 521.7068 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.