Nippon India ETF Nifty 50 Shariah BeES
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund76.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added17stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| INFY | Added | 86,933 | 89,894 | +2,961 | ₹10.2 cr |
| TCS | Added | 25,304 | 26,169 | +865 | ₹6.3 cr |
| SUNPHARMA | Added | 26,244 | 27,139 | +895 | ₹5.4 cr |
| HINDUNILVR | Added | 21,986 | 22,738 | +752 | ₹4.5 cr |
| HINDALCO | Added | 35,885 | 37,109 | +1,224 | ₹3.8 cr |
| HCLTECH | Added | 26,130 | 27,021 | +891 | ₹3.5 cr |
| ULTRACEMCO | Added | 2,934 | 3,032 | +98 | ₹3.5 cr |
| ASIANPAINT | Added | 11,208 | 11,594 | +386 | ₹3.1 cr |
| NESTLEIND | Added | 17,770 | 18,376 | +606 | ₹2.8 cr |
| TECHM | Added | 15,741 | 16,277 | +536 | ₹2.6 cr |
| TRENT | Added | 8,247 | 8,528 | +281 | ₹2.5 cr |
| ONGC | Added | 96,275 | 99,557 | +3,282 | ₹2.3 cr |
| CIPLA | Added | 13,946 | 14,423 | +477 | ₹2.0 cr |
| MAXHEALTH | Added | 18,446 | 19,076 | +630 | ₹2.0 cr |
| DRREDDY | Added | 15,108 | 15,624 | +516 | ₹1.8 cr |
| TATACONSUM | Added | 16,140 | 16,690 | +550 | ₹1.7 cr |
| TMPV | Added | 51,798 | 53,566 | +1,768 | ₹1.7 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 89,894 | ₹10.2 cr | 17.09% |
| TCS Tata Consultancy Services Limited | Information Technology | 26,169 | ₹6.3 cr | 10.53% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 27,139 | ₹5.4 cr | 9.03% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 22,738 | ₹4.5 cr | 7.50% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 37,109 | ₹3.8 cr | 6.32% |
| HCLTECH HCL Technologies Limited | Information Technology | 27,021 | ₹3.5 cr | 5.94% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 3,032 | ₹3.5 cr | 5.82% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 11,594 | ₹3.1 cr | 5.16% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 18,376 | ₹2.8 cr | 4.61% |
| TECHM Tech Mahindra Limited | Information Technology | 16,277 | ₹2.6 cr | 4.44% |
| TRENT Trent Limited | Consumer Services | 8,528 | ₹2.5 cr | 4.12% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 99,557 | ₹2.3 cr | 3.87% |
| CIPLA Cipla Limited | Healthcare | 14,423 | ₹2.0 cr | 3.41% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 19,076 | ₹2.0 cr | 3.33% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 15,624 | ₹1.8 cr | 3.02% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 16,690 | ₹1.7 cr | 2.90% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 53,566 | ₹1.7 cr | 2.77% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Information Technology38.1%
- Healthcare18.8%
- Fast Moving Consumer Goods15.0%
- Metals & Mining6.3%
- Construction Materials5.8%
- Consumer Durables5.2%
- Consumer Services4.1%
- Oil, Gas & Consumable Fuels3.9%
- Automobile and Auto Components2.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap93.6%
- Mid Cap6.4%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −11.69 % in total | 25 Sep 2025 · NAV ₹489.3772 | 25 Sep 2026 · NAV ₹432.1481 |
| 3 years | −0.93 % a year, compounded | 25 Sep 2023 · NAV ₹444.4783 | 25 Sep 2026 · NAV ₹432.1481 |
| 5 years | −1.38 % a year, compounded | 24 Sep 2021 · NAV ₹463.2749 | 25 Sep 2026 · NAV ₹432.1481 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 140094).
Other schemes of Nippon India Mutual Fund (59)
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