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)
: 41.33
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 506.5568
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 | -1.09 | -1.1 | 4.22 | -2.77 | -8.48 | 9.31 | 13.09 | 12.89 |
| Category Avg | 0.07 | 1.6 | 10.83 | 8.69 | 3.62 | 20.64 | 22.09 | 15.69 |
| Category Best | 3.89 | 5.42 | 32.96 | 35.8 | 53.36 | 46.17 | 40.97 | 406.05 |
| Category Worst | -4.78 | -4.86 | 1.19 | -11.68 | -14.39 | 7.52 | 4.65 | -25.21 |
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 | 17.20 | 20537 | 7.10 |
| Equity | Hind. Unilever | Diversified FMCG | 9.91 | 17845 | 4.09 |
| Equity | HCL Technologies | IT - Software | 8.91 | 21302 | 3.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.79 | 21682 | 3.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.98 | 2387 | 2.88 |
| Equity | Trent | Retailing | 6.72 | 4469 | 2.77 |
| Equity | Tech Mahindra | IT - Software | 5.21 | 12759 | 2.15 |
| Equity | Asian Paints | Consumer Durables | 5.15 | 9097 | 2.12 |
| Equity | O N G C | Oil | 4.62 | 78109 | 1.90 |
| Equity | Coal India | Consumable Fuels | 4.33 | 45676 | 1.79 |
| Equity | Nestle India | Food Products | 4.30 | 7210 | 1.77 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.12 | 11311 | 1.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.80 | 12245 | 1.57 |
| Equity | Apollo Hospitals | Healthcare Services | 3.56 | 2032 | 1.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.48 | 13096 | 1.43 |
| Equity | Hero Motocorp | Automobiles | 2.68 | 2611 | 1.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.24 | 0 | 0.09 |
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:
