Nippon India ETF Nifty 50 Shariah BeES
Equity: Thematic-Other - IDCW (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY 50 Shariah Total Return IndexCheck Portfolio Overlap →
₹438.88-0.61%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Nippon India ETF Nifty 50 Shariah BeES.
Market Cap Distribution
Large Cap (93.6%)
Mid Cap (6.4%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.86% | 99.58% | 99.72% | 99.76% | 99.86% | 99.89% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.14% | 0.42% | 0.28% | 0.24% | 0.14% | 0.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
18
P/E Ratio
16.02
P/B Ratio
3.77
Top Holding %
17.09%
Top 5 Holdings %
50.47%
Top 10 Holdings %
76.44%
AUM
₹60 Cr
Expense Ratio
0.97%
Since Inception
11.47%
Max Drawdown
-0.29%
Alpha
-7.80%
Sharpe Ratio
-0.11
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 89,894 | 10.19 | 17.09% | 0.41%↑ |
| Tata Consultancy Services Ltd. | Technology | 26,169 | 6.28 | 10.53% | 0.37%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 27,139 | 5.39 | 9.03% | 0.16%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 22,738 | 4.47 | 7.50% | -0.34%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 37,109 | 3.77 | 6.32% | 0.38%↑ |
| HCL Technologies Ltd. | Technology | 27,021 | 3.55 | 5.94% | -0.03%↓ |
| Ultratech Cement Ltd. | Materials | 3,032 | 3.47 | 5.82% | -0.11%↓ |
| Asian Paints Ltd. | Materials | 11,594 | 3.08 | 5.16% | -0.07%↓ |
| Nestle India Ltd. | Consumer Staples | 18,376 | 2.75 | 4.61% | 0.06%↑ |
| Tech Mahindra Ltd. | Technology | 16,277 | 2.65 | 4.44% | 0.03%↑ |
| Trent Ltd. | Services | 8,528 | 2.46 | 4.12% | -0.09%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 99,557 | 2.31 | 3.87% | -0.09%↓ |
| Cipla Ltd. | Healthcare | 14,423 | 2.03 | 3.41% | -0.08%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 19,076 | 1.99 | 3.33% | -0.11%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 15,624 | 1.8 | 3.02% | 0.08%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 16,690 | 1.73 | 2.90% | -0.07%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 53,566 | 1.65 | 2.77% | -0.22%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Technology | 38.00% | 37.22% | 34.00% | 36.43% | 37.47% | 40.45% |
| Healthcare | 18.79% | 18.74% | 19.97% | 17.88% | 17.73% | 17.96% |
| Consumer Staples | 15.01% | 15.36% | 16.03% | 15.72% | 16.01% | 14.81% |
| Materials | 10.98% | 11.16% | 11.28% | 10.92% | 10.47% | 10.03% |
| Metals & Mining | 6.32% | 5.94% | 6.19% | 6.93% | 6.35% | 5.70% |
| Services | 4.12% | 4.21% | 4.88% | 3.99% | 3.89% | 3.26% |
| Energy | 3.87% | 3.96% | 4.08% | 4.39% | 4.92% | 4.92% |
| Automobile | 2.77% | 2.99% | 3.29% | 3.50% | 3.02% | 2.76% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
53.4 / 100
Weighted average Value score is 53.4. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
40.5 / 100
Weighted average Price Momentum score is 40.5. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
82.6 / 100
Weighted average Quality score is 82.6. This indicates that portfolio has high quality using composite of quality measures.
QVM score
65.9 / 100
Weighted average QVM score is 65.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India ETF Nifty 50 Shariah BeES?
The top holdings of Nippon India ETF Nifty 50 Shariah BeES as of 31 Aug 2026 are Infosys Ltd. (17.09%), Tata Consultancy Services Ltd. (10.53%), Sun Pharmaceutical Industries Ltd. (9.03%), Hindustan Unilever Ltd. (7.50%), Hindalco Industries Ltd. (6.32%). These top 5 stocks together account for 50.47% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India ETF Nifty 50 Shariah BeES hold in its portfolio?
Nippon India ETF Nifty 50 Shariah BeES holds 18 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India ETF Nifty 50 Shariah BeES?
As of 31 Aug 2026, Nippon India ETF Nifty 50 Shariah BeES's top sector allocations are Technology (38.00%), Healthcare (18.79%), Consumer Staples (15.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India ETF Nifty 50 Shariah BeES?
As of 31 Aug 2026, Nippon India ETF Nifty 50 Shariah BeES has 99.86% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India ETF Nifty 50 Shariah BeES?
As of 31 Aug 2026, Nippon India ETF Nifty 50 Shariah BeES's market cap allocation is 93.64% in large caps, 6.36% in mid caps, and - in small caps.
What is the PE ratio of Nippon India ETF Nifty 50 Shariah BeES's portfolio?
The portfolio PE ratio of Nippon India ETF Nifty 50 Shariah BeES is 16.02 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Nippon India ETF Nifty 50 Shariah BeES?
A credit rating breakdown is not available for Nippon India ETF Nifty 50 Shariah BeES — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India ETF Nifty 50 Shariah BeES?
The latest portfolio disclosure for Nippon India ETF Nifty 50 Shariah BeES is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.