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)
: 53.55
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 502.9575
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 | -0.68 | 4.48 | 2.01 | 0.04 | -8.96 | 7.26 | 10.44 | 12.61 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Hindalco Inds.30,487
Max Healthcare15,647
Out
InName Of The CompanyNo Of Shares
Coal India43,626
Apollo Hospitals1,942
Hero Motocorp2,493
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 20.42 | 75835 | 10.93 |
| Equity | TCS | IT - Software | 11.59 | 21498 | 6.20 |
| Equity | Hind. Unilever | Diversified FMCG | 8.77 | 18681 | 4.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.60 | 22184 | 3.53 |
| Equity | HCL Technologies | IT - Software | 5.77 | 22302 | 3.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.70 | 2498 | 3.05 |
| Equity | Tata Motors | Automobiles | 5.58 | 43970 | 2.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.34 | 30487 | 2.32 |
| Equity | Asian Paints | Consumer Durables | 4.18 | 9519 | 2.23 |
| Equity | Trent | Retailing | 4.08 | 4672 | 2.18 |
| Equity | O N G C | Oil | 3.66 | 81767 | 1.95 |
| Equity | Tech Mahindra | IT - Software | 3.49 | 13364 | 1.87 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.32 | 11839 | 1.77 |
| Equity | Max Healthcare | Healthcare Services | 3.26 | 15647 | 1.74 |
| Equity | Nestle India | Food Products | 3.25 | 15092 | 1.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.93 | 12824 | 1.56 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.89 | 13710 | 1.54 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
