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SHARIABEES.BO

Nippon India ETF Nifty 50 Shariah BeES
1W: -2.0% 1M: -7.8% 3M: -6.1% YTD: -16.0% 1Y: -13.4% 3Y: -0.1% 5Y: +4.6%
₹421.99 ($4.38)
-3.64 (-0.86%)
 
ETF BSE · AUM ₹495.1M
Key Statistics
AUM$495M
Holdings18
Top 10 Wt76.4%
Volume3,525
Avg Volume671
Beta0.87
Portfolio Fundamentals
P/E20.7
P/B4.2
Div Yield2.67%
ROE24.0%
% Profitable—%
Inception2010-02-05
Sector Allocation
Technology 38.0%
Healthcare 18.8%
Basic Materials 17.3%
Consumer Defensive 15.0%
Consumer Cyclical 6.9%
Energy 3.9%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Infosys Limited INFY.NS 17.09% $101.9M 89,894
2 Tata Consultancy Services Limited TCS.NS 10.53% $62.8M 26,169
3 Sun Pharmaceutical Industries Limited SUNPHARMA.NS 9.03% $53.9M 27,139
4 Hindustan Unilever Limited HINDUNILVR.BO 7.50% $44.7M 22,738
5 Hindalco Industries Limited HINDALCO.NS 6.32% $37.7M 37,109
6 HCL Technologies Limited HCLTECH.NS 5.94% $35.5M 27,021
7 UltraTech Cement Limited ULTRACEMCO.NS 5.82% $34.7M 3,032
8 Asian Paints Limited ASIANPAINT.NS 5.16% $30.8M 11,594
9 Nestle India Limited NESTLEIND.NS 4.61% $27.5M 18,376
10 Tech Mahindra Limited TECHM.NS 4.44% $26.5M 16,277

Recent Holding Changes

Date Holding Change Details
2026-09-09 ASIANPAINT.NS Changed 11208 → 11594
2026-09-09 TRENT.NS Changed 8247 → 8528
2026-09-09 MAXHEALTH.NS Changed 18446 → 19076
2026-09-09 TECHM.NS Changed 15741 → 16277
2026-09-09 HINDALCO.NS Changed 35885 → 37109

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms