Nippon India Mutual FundIndex: FactorDirect plan, growth

Nippon India ETF Nifty 50 Shariah BeES

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NAV: ₹436.64; —11 Sept 2026
AUM (₹ Cr): 55; Average, April - June 2026
Expense ratio: 0.97%; Direct plan
Risk: Very High; SEBI riskometer

1Y return: -13.3%-1.0%; Benchmark -12.3%
3Y CAGR: -0.7%-1.5%; Benchmark 0.9%
5Y CAGR: -0.7%-1.1%; Benchmark 0.5%

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Nippon India ETF Nifty 50 Shariah BeES

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-7.7%	-3.1%	-2.6%	-15.2%	-13.3%	-0.7%	-0.7%	—	+8.6%
Nifty 50 Shariah TRI	—	—	—	—	-12.3%	0.9%	0.5%	9.4%	12.7%
Index: Factor average	-3.4%	0.5%	6.7%	-3.5%	-1.4%	0.3%	-3.6%	-2.5%	2.4%
Difference	—	—	—	—	-1.0%	-1.5%	-1.1%	—	-4.1%

Portfolio

Fund details

Fund house: Nippon India Mutual Fund
Category: Equity · Index: Factor
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty 50 Shariah TRI
Launch date: 7 Nov 2016 (9.8 years)
Structure: Open Ended · ETF
Plans and options: Direct Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF732E01128
Scheme code: 140094

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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