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)
: 45.88
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 503.3538
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 | 2.25 | 2.59 | -0.17 | 3.9 | -13.63 | 7.11 | 12.11 | 12.79 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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
Infosys62,287
Tata Motors36,091
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 | 20.49 | 62287 | 9.39 |
| Equity | TCS | IT - Software | 11.69 | 17660 | 5.36 |
| Equity | Hind. Unilever | Diversified FMCG | 8.43 | 15346 | 3.86 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.94 | 18645 | 3.18 |
| Equity | HCL Technologies | IT - Software | 5.86 | 18319 | 2.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.48 | 2052 | 2.51 |
| Equity | Tata Motors | Automobiles | 5.24 | 36091 | 2.40 |
| Equity | Trent | Retailing | 4.20 | 3843 | 1.92 |
| Equity | Asian Paints | Consumer Durables | 4.09 | 7823 | 1.87 |
| Equity | O N G C | Oil | 3.53 | 67169 | 1.61 |
| Equity | Tech Mahindra | IT - Software | 3.50 | 10972 | 1.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 9727 | 1.51 |
| Equity | Coal India | Consumable Fuels | 3.22 | 39279 | 1.47 |
| Equity | Nestle India | Food Products | 3.04 | 6200 | 1.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.92 | 10530 | 1.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.86 | 1747 | 1.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.63 | 11262 | 1.20 |
| Equity | Hero Motocorp | Automobiles | 2.08 | 2245 | 0.95 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.50 | 0 | 0.23 |
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:
