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)
: 32.27
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 502.7279
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 | 1.71 | 1.99 | -2.19 | -8.98 | 4.06 | 6.4 | 16.47 | 13.05 |
| Category Avg | 0.83 | 3.08 | 3.44 | -2.83 | 7.96 | 16.03 | 23.18 | 14.37 |
| Category Best | 10.98 | 13.53 | 21.31 | 17.03 | 39.76 | 36.33 | 40.21 | 452.77 |
| Category Worst | -2.47 | -8.66 | -16.21 | -15.84 | -11.39 | 6.15 | 2.73 | -26.32 |
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
Britannia Inds.1,745
B P C L28,659
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 18.66 | 16698 | 6.02 |
| Equity | Hind. Unilever | Diversified FMCG | 10.16 | 14511 | 3.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.48 | 17628 | 3.05 |
| Equity | HCL Technologies | IT - Software | 8.56 | 17342 | 2.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.78 | 1902 | 2.18 |
| Equity | Trent | Retailing | 6.00 | 3634 | 1.93 |
| Equity | Asian Paints | Consumer Durables | 5.36 | 7396 | 1.73 |
| Equity | O N G C | Oil | 4.85 | 63506 | 1.56 |
| Equity | Coal India | Consumable Fuels | 4.58 | 37136 | 1.47 |
| Equity | Tech Mahindra | IT - Software | 4.56 | 10370 | 1.47 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.11 | 9198 | 1.32 |
| Equity | Nestle India | Food Products | 4.09 | 5862 | 1.31 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.54 | 9974 | 1.14 |
| Equity | Apollo Hospitals | Healthcare Services | 3.39 | 1652 | 1.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.31 | 10647 | 1.06 |
| Equity | Hero Motocorp | Automobiles | 2.45 | 2122 | 0.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.04 |
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:
