Fund Overview of Nippon India Etf Nifty 50 Shariah Bees
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₹49.1 CrAUM
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₹465.57NAV
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0.97%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Etf Nifty 50 Shariah Bees
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.50% | NA | 2.02% |
| 6 Months | -8.00% | NA | 10.55% |
| 1 Year | -7.29% | -7.29% | -1.10% |
| 2 Years | -3.88% | -1.96% | 17.47% |
| 3 Years | 20.37% | 6.37% | 15.47% |
| 5 Years | 26.90% | 4.88% | 19.14% |
| 7 Years | 78.97% | 8.67% | NA |
| 10 Years | 151.23% | 9.65% | 12.83% |
Asset Allocation
equities
99.89%other assets or cash equivalents
0.11%Nippon India Etf Nifty 50 Shariah Bees is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 18 Mar 2009, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Nifty Shariah Index. It manages assets worth ₹49.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.97%. Fund Manager Manager EducationAbout Nippon India Etf Nifty 50 Shariah Bees
The portfolio allocation consists of 99.89% in equities, 0.11% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -7.29% in the last year, a total return since inception of 12.15%.
Considering risk tolerance investors may review best sip to invest during their long-term financial strategy.
Key Metrics of Nippon India Etf Nifty 50 Shariah Bees
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Standard Deviation15.95%
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Sharpe Ratio-0.06%
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Alpha-6.27%
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Beta0.92%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹9,797 | 8.84% | 7.30% | 18.97% | 26.64% | 28.84% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.44% | 28.53% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,585 | 8.98% | 7.53% | 19.18% | 26.43% | 28.52% |
| Nippon India Large Cap Fund Direct-growth |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| Nippon India Large Cap Fund Direct-idcw |
₹46,521 | 7.51% | -0.28% | 6.00% | 18.00% | 18.33% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹22 | 10.92% | 1.82% | 8.12% | 22.33% | 17.80% |
| UTI Bse Sensex Next 50 Etf-growth |
₹29 | 10.92% | 1.82% | 8.17% | 22.39% | 17.80% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹129 | 10.91% | 1.80% | 8.00% | 22.16% | 17.59% |
| Nippon India Large Cap Fund-growth |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
| Nippon India Large Cap Fund-idcw |
₹46,521 | 7.44% | -0.48% | 5.13% | 17.00% | 17.33% |
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Nippon India Etf Nifty 50 Bees
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₹57,033 | 5.60% | -4.23% | -7.05% | 1.33% | 11.61% |
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Nippon India Large Cap Fund-growth
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₹46,521 | 7.44% | -0.48% | -4.74% | 5.13% | 17.00% |
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Nippon India Large Cap Fund Direct-growth
|
₹46,521 | 7.51% | -0.28% | -4.36% | 6.00% | 18.00% |
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Nippon India Large Cap Fund-idcw
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₹46,521 | 7.44% | -0.48% | -4.74% | 5.13% | 17.00% |
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Nippon India Large Cap Fund Direct-idcw
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₹46,521 | 7.51% | -0.28% | -4.36% | 6.00% | 18.00% |
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Nippon India Etf Bse Sensex-idcw
|
₹23,263 | 5.08% | -5.50% | -8.70% | -1.32% | 9.71% |
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Nippon India Etf Nifty Next 50 Junior Bees
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₹6,763 | 14.14% | 6.44% | 2.03% | 10.94% | 22.72% |
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Nippon India Index Fund - Nifty 50 Plan-growth
|
₹3,030 | 5.56% | -4.33% | -7.24% | 0.90% | 11.04% |
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Nippon India Index Fund - Nifty 50 Plan Direct-growth
|
₹3,030 | 5.59% | -4.25% | -7.09% | 1.25% | 11.44% |
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Nippon India Index Fund - Nifty 50 Plan-idcw Half Yearly
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₹3,030 | 5.56% | -4.33% | -7.24% | 0.90% | 11.04% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹191,909 | ₹257.68 | 11.60% | 11.67% | 12.95% |
| SBI Bse Sensex Etf |
₹109,850 | ₹855.98 | 9.67% | 10.80% | 12.75% |
| ICICI Prudential Large Cap Fund-growth |
₹69,948 | ₹107.57 | 15.91% | 14.95% | 14.11% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹69,948 | ₹118.64 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹69,948 | ₹60.02 | 16.57% | 15.63% | 14.91% |
| ICICI Prudential Large Cap Fund-idcw |
₹69,948 | ₹29.00 | 15.91% | 14.95% | 14.11% |
| UTI Nifty 50 Etf |
₹64,007 | ₹265.35 | 11.61% | 11.68% | 12.97% |
| Nippon India Etf Nifty 50 Bees |
₹57,033 | ₹272.65 | 11.61% | 11.69% | 12.92% |
| UTI Bse Sensex Etf-idcw |
₹49,710 | ₹850.88 | 9.68% | 10.81% | 12.77% |
| SBI Large Cap Fund-growth |
₹48,926 | ₹92.12 | 12.78% | 12.31% | 12.29% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Infosys Ltd | Technology | 21.36% | ₹11.53 Cr |
| Infosys Ltd | Technology | 21.91% | ₹11.19 Cr |
| Infosys Ltd | Technology | 21.54% | ₹11.12 Cr |
| Infosys Ltd | Technology | 20.21% | ₹11.04 Cr |
| Infosys Ltd | Technology | 20.21% | ₹11.04 Cr |
| Infosys Ltd | Technology | 20.42% | ₹10.93 Cr |
| Infosys Ltd | Technology | 19.86% | ₹10.17 Cr |
| Infosys Ltd | Technology | 18.80% | ₹9.69 Cr |
| Infosys Ltd | Technology | 19.51% | ₹9.58 Cr |
| Tata Consultancy Services Ltd | Technology | 12.18% | ₹6.57 Cr |
| Tata Consultancy Services Ltd | Technology | 11.82% | ₹6.46 Cr |
| Tata Consultancy Services Ltd | Technology | 11.82% | ₹6.46 Cr |
| Tata Consultancy Services Ltd | Technology | 12.46% | ₹6.44 Cr |
| Tata Consultancy Services Ltd | Technology | 11.59% | ₹6.21 Cr |
| Tata Consultancy Services Ltd | Technology | 12.16% | ₹6.21 Cr |
| Tata Consultancy Services Ltd | Technology | 11.82% | ₹6.05 Cr |
| Tata Consultancy Services Ltd | Technology | 11.12% | ₹5.73 Cr |
| Tata Consultancy Services Ltd | Technology | 10.73% | ₹5.27 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.77% | ₹4.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.86% | ₹4.53 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.28% | ₹4.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.28% | ₹4.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.32% | ₹4.49 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.57% | ₹4.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.03% | ₹4.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 8.29% | ₹4.07 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 7.82% | ₹4.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 8.12% | ₹3.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.34% | ₹3.96 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 7.59% | ₹3.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.74% | ₹3.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.74% | ₹3.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.93% | ₹3.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.60% | ₹3.54 Cr |
| Hcl Technologies Ltd | Technology | 6.54% | ₹3.53 Cr |
| Hcl Technologies Ltd | Technology | 6.82% | ₹3.48 Cr |
| Hcl Technologies Ltd | Technology | 6.18% | ₹3.38 Cr |
| Hcl Technologies Ltd | Technology | 6.18% | ₹3.38 Cr |
| Hcl Technologies Ltd | Technology | 6.52% | ₹3.37 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.45% | ₹3.30 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 6.44% | ₹3.29 Cr |
| Ultratech Cement Ltd | Materials | 6.20% | ₹3.20 Cr |
| Hcl Technologies Ltd | Technology | 6.05% | ₹3.12 Cr |
| Hcl Technologies Ltd | Technology | 6.30% | ₹3.10 Cr |
| Hcl Technologies Ltd | Technology | 5.77% | ₹3.09 Cr |
| Ultratech Cement Ltd | Materials | 5.70% | ₹3.05 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.58% | ₹2.99 Cr |
| Hcl Technologies Ltd | Technology | 5.78% | ₹2.96 Cr |
| Ultratech Cement Ltd | Materials | 5.37% | ₹2.93 Cr |
| Ultratech Cement Ltd | Materials | 5.37% | ₹2.93 Cr |
| Ultratech Cement Ltd | Materials | 5.73% | ₹2.93 Cr |
| Ultratech Cement Ltd | Materials | 5.63% | ₹2.88 Cr |
| Hindalco Industries Ltd | Materials | 5.52% | ₹2.85 Cr |
| Ultratech Cement Ltd | Materials | 5.23% | ₹2.82 Cr |
| Hindalco Industries Ltd | Materials | 5.70% | ₹2.80 Cr |
| Ultratech Cement Ltd | Materials | 5.67% | ₹2.79 Cr |
| Ultratech Cement Ltd | Materials | 5.32% | ₹2.75 Cr |
| Hindalco Industries Ltd | Materials | 5.31% | ₹2.71 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.24% | ₹2.68 Cr |
| Asian Paints Ltd | Materials | 4.94% | ₹2.67 Cr |
| Hindalco Industries Ltd | Materials | 4.65% | ₹2.54 Cr |
| Hindalco Industries Ltd | Materials | 4.65% | ₹2.54 Cr |
| Hindalco Industries Ltd | Materials | 4.88% | ₹2.52 Cr |
| Asian Paints Ltd | Materials | 4.77% | ₹2.46 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.92% | ₹2.42 Cr |
| Hindalco Industries Ltd | Materials | 4.45% | ₹2.40 Cr |
| Asian Paints Ltd | Materials | 4.30% | ₹2.35 Cr |
| Asian Paints Ltd | Materials | 4.30% | ₹2.35 Cr |
| Hindalco Industries Ltd | Materials | 4.34% | ₹2.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 4.48% | ₹2.31 Cr |
| Asian Paints Ltd | Materials | 4.44% | ₹2.29 Cr |
| Trent Ltd | Consumer Discretionary | 4.42% | ₹2.26 Cr |
| Asian Paints Ltd | Materials | 4.18% | ₹2.24 Cr |
| Asian Paints Ltd | Materials | 4.28% | ₹2.19 Cr |
| Trent Ltd | Consumer Discretionary | 4.08% | ₹2.19 Cr |
| Tech Mahindra Ltd | Technology | 4.22% | ₹2.15 Cr |
| Trent Ltd | Consumer Discretionary | 3.94% | ₹2.15 Cr |
| Trent Ltd | Consumer Discretionary | 3.94% | ₹2.15 Cr |
| Asian Paints Ltd | Materials | 4.36% | ₹2.14 Cr |
| Asian Paints Ltd | Materials | 4.18% | ₹2.14 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.75% | ₹2.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.75% | ₹2.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.98% | ₹2.03 Cr |
| Tech Mahindra Ltd | Technology | 3.84% | ₹1.99 Cr |
| Tech Mahindra Ltd | Technology | 3.66% | ₹1.98 Cr |
| Nestle India Ltd | Consumer Staples | 3.82% | ₹1.97 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.66% | ₹1.96 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.59% | ₹1.94 Cr |
| Trent Ltd | Consumer Discretionary | 3.59% | ₹1.94 Cr |
| Tech Mahindra Ltd | Technology | 3.91% | ₹1.92 Cr |
| Nestle India Ltd | Consumer Staples | 3.45% | ₹1.88 Cr |
| Nestle India Ltd | Consumer Staples | 3.45% | ₹1.88 Cr |
| Tech Mahindra Ltd | Technology | 3.49% | ₹1.87 Cr |
| Tech Mahindra Ltd | Technology | 3.42% | ₹1.87 Cr |
| Tech Mahindra Ltd | Technology | 3.42% | ₹1.87 Cr |
| Trent Ltd | Consumer Discretionary | 3.61% | ₹1.87 Cr |
| Nestle India Ltd | Consumer Staples | 3.64% | ₹1.86 Cr |
| Nestle India Ltd | Consumer Staples | 3.44% | ₹1.85 Cr |
| Nestle India Ltd | Consumer Staples | 3.75% | ₹1.84 Cr |
| Trent Ltd | Consumer Discretionary | 3.57% | ₹1.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.55% | ₹1.84 Cr |
| Tech Mahindra Ltd | Technology | 3.56% | ₹1.84 Cr |
| Nestle India Ltd | Consumer Staples | 3.51% | ₹1.82 Cr |
| Tech Mahindra Ltd | Technology | 3.53% | ₹1.81 Cr |
| Cipla Ltd | Healthcare | 3.32% | ₹1.78 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.28% | ₹1.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.24% | ₹1.77 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.24% | ₹1.77 Cr |
| Cipla Ltd | Healthcare | 3.27% | ₹1.77 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.23% | ₹1.76 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.23% | ₹1.76 Cr |
| Cipla Ltd | Healthcare | 3.20% | ₹1.75 Cr |
| Cipla Ltd | Healthcare | 3.20% | ₹1.75 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.26% | ₹1.74 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.41% | ₹1.74 Cr |
| Nestle India Ltd | Consumer Staples | 3.25% | ₹1.74 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.35% | ₹1.73 Cr |
| Cipla Ltd | Healthcare | 3.35% | ₹1.72 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.30% | ₹1.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.41% | ₹1.67 Cr |
| Cipla Ltd | Healthcare | 3.24% | ₹1.67 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 3.24% | ₹1.67 Cr |
| Coal India Ltd | Materials | 3.19% | ₹1.64 Cr |
| Trent Ltd | Consumer Discretionary | 3.20% | ₹1.63 Cr |
| Cipla Ltd | Healthcare | 3.13% | ₹1.61 Cr |
| Trent Ltd | Consumer Discretionary | 3.26% | ₹1.60 Cr |
| Nestle India Ltd | Consumer Staples | 3.11% | ₹1.59 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 3.07% | ₹1.58 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.91% | ₹1.57 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.93% | ₹1.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.87% | ₹1.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.87% | ₹1.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.90% | ₹1.57 Cr |
| Max Healthcare Institute Ltd | Healthcare | 3.19% | ₹1.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.89% | ₹1.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.83% | ₹1.53 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.96% | ₹1.53 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.95% | ₹1.53 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.95% | ₹1.52 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.92% | ₹1.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.76% | ₹1.51 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.76% | ₹1.51 Cr |
| Cipla Ltd | Healthcare | 3.07% | ₹1.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.89% | ₹1.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.88% | ₹1.47 Cr |
| Cipla Ltd | Healthcare | 2.84% | ₹1.45 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.94% | ₹1.45 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.83% | ₹1.44 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.81% | ₹1.44 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.79% | ₹1.42 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.71% | ₹1.38 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.76% | ₹1.36 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.60% | ₹1.33 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.48% | ₹1.27 Cr |
| Tata Motors Ltd | 2.12% | ₹1.16 Cr | |
| Tata Motors Ltd | 2.12% | ₹1.16 Cr | |
| Net Current Assets | Unspecified | 0.47% | ₹0.25 Cr |
| Net Current Assets | Unspecified | 0.47% | ₹0.25 Cr |
| Net Current Assets | Unspecified | 0.26% | ₹0.14 Cr |
| Net Current Assets | Unspecified | 0.22% | ₹0.12 Cr |
| Net Current Assets | Unspecified | 0.19% | ₹0.10 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.09 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹0.09 Cr |
| Kwality Walls India Ltd | 0.14% | ₹0.07 Cr | |
| Kwality Walls India Ltd | 0.14% | ₹0.07 Cr | |
| Net Current Assets | Unspecified | 0.11% | ₹0.06 Cr |
| Net Current Assets | Unspecified | 0.09% | ₹0.04 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹125.60 | 26.64% | 28.84% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹36.76 | 26.44% | 28.53% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹36.74 | 26.43% | 28.52% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.61 | 18.00% | 18.33% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.02 | 18.00% | 18.33% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹917.80 | 22.33% | 17.80% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹91.50 | 22.39% | 17.80% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹89.62 | 22.16% | 17.59% | - |
| Nippon India Large Cap Fund-growth |
₹89.62 | 17.00% | 17.33% | - |
| Nippon India Large Cap Fund-idcw |
₹26.20 | 17.00% | 17.33% | - |
Frequently Asked Questions
Nippon India Etf Nifty 50 Shariah Bees
What is the current AUM of Nippon India Etf Nifty 50 Shariah Bees?
As of Tue Mar 31, 2026, Nippon India Etf Nifty 50 Shariah Bees manages assets worth ₹49.1 crore
What is the long-term performance of Nippon India Etf Nifty 50 Shariah Bees?
- 3 Years CAGR: 6.37%
- 5 Years CAGR: 4.88%
- Since Inception: 12.15%
What is the portfolio composition of Nippon India Etf Nifty 50 Shariah Bees?
Equity: 99.89%, Others: 0.11%.
Who manages Nippon India Etf Nifty 50 Shariah Bees?
Nippon India Etf Nifty 50 Shariah Bees is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Nifty 50 Shariah Bees?
Large Cap: 100.00%.
Which are the top companies Nippon India Etf Nifty 50 Shariah Bees has invested in?
- Infosys Ltd – 21.36% of the fund's portfolio
- Infosys Ltd – 21.91% of the fund's portfolio
- Infosys Ltd – 21.54% of the fund's portfolio
- Infosys Ltd – 20.21% of the fund's portfolio
- Infosys Ltd – 20.21% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty 50 Shariah Bees focuses on?
- Technology – 378.71% of the fund's portfolio
- Healthcare – 146.51% of the fund's portfolio
- Materials – 132.66% of the fund's portfolio
- Consumer Staples – 132.37% of the fund's portfolio
- Consumer Discretionary – 67.99% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





