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)
: 54.62
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 507.8886
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 | -1.04 | 2.3 | 0.56 | -0.36 | -7.2 | 6.02 | 8.53 | 12.58 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial44,365
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 21.36 | 73890 | 11.52 |
| Equity | TCS | IT - Software | 12.18 | 20946 | 6.57 |
| Equity | Hind. Unilever | Diversified FMCG | 8.32 | 18202 | 4.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 7.34 | 21614 | 3.95 |
| Equity | HCL Technologies | IT - Software | 6.54 | 21728 | 3.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.23 | 2435 | 2.82 |
| Equity | Asian Paints | Consumer Durables | 4.94 | 9275 | 2.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.45 | 29705 | 2.40 |
| Equity | Tech Mahindra | IT - Software | 3.66 | 13019 | 1.97 |
| Equity | O N G C | Oil | 3.59 | 79669 | 1.93 |
| Equity | Trent | Retailing | 3.59 | 4553 | 1.93 |
| Equity | Nestle India | Food Products | 3.44 | 14704 | 1.85 |
| Equity | Max Healthcare | Healthcare Services | 3.28 | 15245 | 1.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.27 | 11535 | 1.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.91 | 12494 | 1.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.90 | 13357 | 1.56 |
| Equity | Tata Motors PVeh | Automobiles | 2.83 | 42841 | 1.52 |
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:
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:
