Nippon India Etf Nifty 50 Shariah Bees Datagrid
Category ETF
BMSMONEY Rank 118
Rating
Growth Option 13-03-2026
NAV ₹448.28(R) -1.71% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.71% 4.47% 4.3% 8.63% -%
Direct
Benchmark
SIP (XIRR) Regular -18.02% -4.95% -0.45% 4.8% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.02 0.04 0.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.33% -26.33% -21.06% - 10.94%
Fund AUM As on: 30/12/2025 54 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty 50 Shariah BeES 448.28
-7.7800
-1.7100%

Review Date: 13-03-2026

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 % -7.34
-7.91
-91.07 | 7.76 118 | 263 Good
3M Return % -12.79
-7.57
-91.33 | 34.32 221 | 258 Poor
6M Return % -10.62
-1.43
-91.43 | 103.38 200 | 242 Poor
1Y Return % -5.71
13.34
-89.95 | 160.67 194 | 218 Poor
3Y Return % 4.47
13.42
-48.57 | 58.04 129 | 148 Poor
5Y Return % 4.30
9.06
-30.98 | 33.71 72 | 83 Poor
7Y Return % 8.63
10.44
-21.23 | 23.95 53 | 63 Poor
1Y SIP Return % -18.02
5.30
-98.68 | 215.22 194 | 212 Poor
3Y SIP Return % -4.95
4.86
-94.55 | 80.41 133 | 147 Poor
5Y SIP Return % -0.45
5.20
-79.08 | 31.94 72 | 82 Poor
7Y SIP Return % 4.80
8.75
-60.69 | 30.73 57 | 63 Poor
Standard Deviation 15.33
16.88
0.00 | 67.83 73 | 130 Average
Semi Deviation 10.94
12.54
0.00 | 56.21 64 | 130 Good
Max Drawdown % -21.06
-20.35
-92.00 | 0.00 90 | 130 Average
VaR 1 Y % -26.33
-17.33
-35.16 | 0.00 110 | 130 Poor
Average Drawdown % -7.95
-7.13
-32.22 | 0.00 95 | 130 Average
Sharpe Ratio 0.02
0.08
-86.46 | 2.74 113 | 128 Poor
Sterling Ratio 0.19
0.66
-0.47 | 1.98 114 | 130 Poor
Sortino Ratio 0.04
0.43
-1.00 | 3.68 114 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.33 16.88 0.00 | 67.83 73 | 130 Average
Semi Deviation 10.94 12.54 0.00 | 56.21 64 | 130 Good
Max Drawdown % -21.06 -20.35 -92.00 | 0.00 90 | 130 Average
VaR 1 Y % -26.33 -17.33 -35.16 | 0.00 110 | 130 Poor
Average Drawdown % -7.95 -7.13 -32.22 | 0.00 95 | 130 Average
Sharpe Ratio 0.02 0.08 -86.46 | 2.74 113 | 128 Poor
Sterling Ratio 0.19 0.66 -0.47 | 1.98 114 | 130 Poor
Sortino Ratio 0.04 0.43 -1.00 | 3.68 114 | 130 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 448.2845 None
12-03-2026 456.0659 None
11-03-2026 459.5597 None
10-03-2026 464.3487 None
09-03-2026 463.372 None
06-03-2026 468.2888 None
05-03-2026 470.0777 None
04-03-2026 467.8916 None
02-03-2026 473.1563 None
27-02-2026 476.3871 None
26-02-2026 480.2044 None
25-02-2026 479.0641 None
24-02-2026 473.8508 None
23-02-2026 482.7461 None
20-02-2026 484.234 None
19-02-2026 482.8676 None
18-02-2026 486.8131 None
17-02-2026 487.6537 None
16-02-2026 484.9418 None
13-02-2026 483.7767 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.