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)
: 38.25
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 513.2766
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 | 1.49 | 0.59 | 3.69 | -3.87 | 0.65 | 10.08 | 15.1 | 13.03 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | TCS | IT - Software | 17.67 | 19514 | 6.75 |
| Equity | Hind. Unilever | Diversified FMCG | 10.41 | 16953 | 3.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.03 | 20598 | 3.45 |
| Equity | HCL Technologies | IT - Software | 8.67 | 20268 | 3.31 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.51 | 2221 | 2.48 |
| Equity | Trent | Retailing | 6.27 | 4250 | 2.39 |
| Equity | Asian Paints | Consumer Durables | 5.10 | 8639 | 1.95 |
| Equity | Tech Mahindra | IT - Software | 4.99 | 12119 | 1.90 |
| Equity | O N G C | Oil | 4.64 | 74209 | 1.77 |
| Equity | Coal India | Consumable Fuels | 4.51 | 43395 | 1.72 |
| Equity | Nestle India | Food Products | 4.29 | 6852 | 1.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.12 | 10749 | 1.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.81 | 11657 | 1.45 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.60 | 12451 | 1.37 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 1927 | 1.32 |
| Equity | Hero Motocorp | Automobiles | 2.80 | 2485 | 1.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.03 |
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.):
5,61,387.15
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:
