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)
: 56.06
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 01-Jul-2026
NAV [Rs.]
: 440.9982
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 | -0.88 | -4.43 | 0.05 | -14.03 | -14.2 | 1.76 | 1.54 | 11.25 |
| Category Avg | -0.33 | -0.09 | 11.13 | -1.96 | 7.28 | 15.55 | 11.73 | 12.06 |
| Category Best | 3.09 | 10.24 | 40.17 | 40.69 | 111.08 | 47.13 | 29.99 | 137.46 |
| Category Worst | -3.25 | -14.52 | -9.04 | -90.28 | -79.22 | -2.02 | -0.25 | -22.15 |
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 | 17.30 | 83525 | 9.69 |
| Equity | TCS | IT - Software | 9.81 | 24352 | 5.50 |
| Equity | Hind. Unilever | Diversified FMCG | 8.13 | 21168 | 4.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.10 | 25244 | 4.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.93 | 34505 | 3.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.78 | 2822 | 3.24 |
| Equity | HCL Technologies | IT - Software | 5.31 | 25150 | 2.97 |
| Equity | Asian Paints | Consumer Durables | 5.14 | 10783 | 2.88 |
| Equity | O N G C | Oil | 4.39 | 92624 | 2.45 |
| Equity | Nestle India | Food Products | 4.33 | 17096 | 2.43 |
| Equity | Tech Mahindra | IT - Software | 4.01 | 15140 | 2.24 |
| Equity | Trent | Retailing | 3.99 | 5296 | 2.23 |
| Equity | Tata Motors PVeh | Automobiles | 3.50 | 49872 | 1.96 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.38 | 14533 | 1.89 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.35 | 13421 | 1.88 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.26 | 15525 | 1.82 |
| Equity | Max Healthcare | Healthcare Services | 3.05 | 17728 | 1.71 |
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.):
7,40,030.99
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:
