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›ETF Issuers›Nippon India Mutual Fund›EQSHARIABEES

EQSHARIABEES

Nippon India ETF Shariah BeES

Passive ETF Equity

Not rated

The EQSHARIABEES Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty50 Shariah Index. The EQSHARIABEES ETF provides physical exposure, so by buying it you actually own parts of all the 17 underlying holdings. This share class generates a stream of income by distributing dividends.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

INF732E01128

TER

Inception date

3/18/2009

Issuer

Nippon India Mutual Fund

Benchmark

Nifty50 Shariah Index

Replication method

Dividend policy

Distributing

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Data will be available soon for this fund

Sector exposures

Data as of 06/30/26

Technology

34.00%

Healthcare

19.96%

Non-Energy Materials

17.47%

Consumer Non-Cyclicals

16.04%

Consumer Cyclicals

8.17%

Energy

4.08%

Unavailable

0.27%

Latest EQSHARIABEES news

No content available for this fund

FAQ about EQSHARIABEES

EQSHARIABEES is a Passive ETF. This ETF provides exposure to Large Cap Indian Equities.

EQSHARIABEES tracks the Nifty50 Shariah Index - INR, through a full replication replication method.

EQSHARIABEES carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

EQSHARIABEES was introduced to the market on March 18, 2009. It trades on India

Nippon India ETF Shariah BeES, EQSHARIABEES, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

EQSHARIABEES follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, EQSHARIABEES has significant geographic allocations in India.

As of June 30, 2026, EQSHARIABEES focuses largely on Technology, Healthcare and Non-Energy Materials.

As of June 30, 2026, EQSHARIABEES holds 17 positions in its portfolio, with 93.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EQSHARIABEES top three holdings include Infosys Ltd., Tata Consultancy Services Ltd. and Sun Pharmaceutical Industries Ltd..

The base currency of EQSHARIABEES is INR.

Top 10 holdings

Data as of 06/30/26

Infosys Ltd.

15.69%

Tata Consultancy Services Ltd.

9.27%

Sun Pharmaceutical Industries Ltd.

8.82%

Hindustan Unilever Ltd.

8.40%

Hindalco Industries Ltd.

6.19%

UltraTech Cement Ltd.

5.95%

Asian Paints Ltd.

5.33%

HCL Technologies Ltd.

5.05%

Trent Ltd.

4.88%

Nestlé India Ltd.

4.50%

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