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)
: 59.65
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 440.0303
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 | 0.3 | -5.09 | -4.05 | -2.03 | -13.17 | -0.85 | -0.54 | 11.08 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 17.09 | 89894 | 10.19 |
| Equity | TCS | IT - Software | 10.53 | 26169 | 6.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 9.03 | 27139 | 5.38 |
| Equity | Hind. Unilever | Diversified FMCG | 7.50 | 22738 | 4.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.32 | 37109 | 3.76 |
| Equity | HCL Technologies | IT - Software | 5.94 | 27021 | 3.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.82 | 3032 | 3.47 |
| Equity | Asian Paints | Consumer Durables | 5.16 | 11594 | 3.07 |
| Equity | Nestle India | Food Products | 4.61 | 18376 | 2.75 |
| Equity | Tech Mahindra | IT - Software | 4.44 | 16277 | 2.64 |
| Equity | Trent | Retailing | 4.12 | 8528 | 2.45 |
| Equity | O N G C | Oil | 3.87 | 99557 | 2.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.41 | 14423 | 2.03 |
| Equity | Max Healthcare | Healthcare Services | 3.33 | 19076 | 1.98 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.02 | 15624 | 1.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.90 | 16690 | 1.73 |
| Equity | Tata Motors PVeh | Automobiles | 2.77 | 53566 | 1.65 |
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.):
7,67,506.41
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
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:
