Nippon India ETF Nifty 50 Shariah BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty 50 Shariah BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 04-Feb-2009
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 51.07
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 463.372
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Nippon India ETF Nifty 50 Shariah BeES- NAV Chart
Nippon India ETF Nifty 50 Shariah BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.06 | -8.45 | -9.05 | -7.41 | -3.67 | 5.04 | 5.1 | 11.78 |
| Category Avg | -3.83 | -5.6 | -1.96 | 5.8 | 21.28 | 18.58 | 12.55 | 12.52 |
| Category Best | 3.88 | 5.26 | 45.62 | 108.63 | 165.14 | 60.07 | 33.62 | 172.53 |
| Category Worst | -9.8 | -15.32 | -85.51 | -79.44 | -18.52 | 2.38 | 4.74 | -23.64 |
Nippon India ETF Nifty 50 Shariah BeES- Latest Dividends
Record DateDividend %Bonus
11-Mar-2014200
Nippon India ETF Nifty 50 Shariah BeES- Investment Details
Min. Investment(Rs.)
: 10000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's17,856
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.80 | 74568 | 9.69 |
| Equity | TCS | IT - Software | 11.12 | 21739 | 5.73 |
| Equity | Hind. Unilever | Diversified FMCG | 8.57 | 18893 | 4.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.59 | 22540 | 3.91 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.20 | 2523 | 3.19 |
| Equity | HCL Technologies | IT - Software | 6.05 | 22459 | 3.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.52 | 30800 | 2.84 |
| Equity | O N G C | Oil | 4.48 | 82692 | 2.31 |
| Equity | Asian Paints | Consumer Durables | 4.44 | 9626 | 2.28 |
| Equity | Nestle India | Food Products | 3.82 | 15263 | 1.97 |
| Equity | Trent | Retailing | 3.57 | 4724 | 1.84 |
| Equity | Tech Mahindra | IT - Software | 3.56 | 13515 | 1.83 |
| Equity | Max Healthcare | Healthcare Services | 3.35 | 15830 | 1.72 |
| Equity | Tata Motors PVeh | Automobiles | 3.30 | 44516 | 1.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.24 | 12973 | 1.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.13 | 11978 | 1.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.07 | 13861 | 1.58 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
