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)
: 51.18
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 503.5542
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 | 1.6 | 2.33 | -0.99 | 5.48 | -16.33 | 7.34 | 11.17 | 12.69 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 19.86 | 69178 | 10.16 |
| Equity | TCS | IT - Software | 11.82 | 19612 | 6.04 |
| Equity | Hind. Unilever | Diversified FMCG | 8.86 | 17045 | 4.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.45 | 20709 | 3.30 |
| Equity | HCL Technologies | IT - Software | 5.78 | 20343 | 2.95 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.63 | 2279 | 2.88 |
| Equity | Tata Motors | Automobiles | 5.24 | 40083 | 2.68 |
| Equity | Trent | Retailing | 4.42 | 4267 | 2.26 |
| Equity | Asian Paints | Consumer Durables | 4.28 | 8691 | 2.18 |
| Equity | Tech Mahindra | IT - Software | 3.53 | 12187 | 1.80 |
| Equity | O N G C | Oil | 3.41 | 74598 | 1.74 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.35 | 10802 | 1.71 |
| Equity | Coal India | Consumable Fuels | 3.19 | 43626 | 1.63 |
| Equity | Nestle India | Food Products | 3.11 | 13768 | 1.59 |
| Equity | Apollo Hospitals | Healthcare Services | 2.89 | 1942 | 1.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.88 | 11694 | 1.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.60 | 12508 | 1.33 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 2493 | 1.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 0 | 0.11 |
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.):
6,17,875.24
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:
