To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

Nippon India ETF Nifty 50 Shariah BeES

+7.0%
(3Y CAGR)
EquitydotETFdotVery High

Scheme Details

NAV24 Jul 2025
495.8
AUM01 Jun 2025

41 Cr.

52 week high (NAV)27 Sep 2024
601.3
52 week low (NAV)07 Apr 2025
466.6
Inception date2009-03-18
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNifty50 Shariah - TRI
KEY RATIOSinfo
Alpha-0.09
Beta0.99
Standard Deviation4.11%
Sharpe Ratio0.09

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Jitendra Tolani2025-02-01 - Present
Nippon India ETF Nifty 50 Shariah BeES was launched on 2009-03-18 by Nippon India Mutual Fund. It is a Equity - Closed Ended with an AUM of 41crore. The latest NAV is 495.83, as of 2025-07-24. The Nippon India ETF Nifty 50 Shariah BeES is rated as None.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Nippon India ETF Nifty 50 Shariah BeES with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Nifty 50 Shariah BeES from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Nippon India ETF Nifty 50 Shariah BeES with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Nippon India ETF Nifty 50 Shariah BeES from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Nippon India ETF Nifty 50 Shariah BeES.

It will take up to one trading day for the invested Nippon India ETF Nifty 50 Shariah BeES units to reflect in your portfolio. For example, If you have made the investment in Nippon India ETF Nifty 50 Shariah BeES on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.