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)
: 55.34
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 477.0334
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 | -0.58 | 5.68 | 1.99 | -5.97 | -1.03 | 3.49 | 2.64 | 11.67 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | 16.68 | 86933 | 9.82 |
| Equity | TCS | IT - Software | 10.16 | 25304 | 5.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.87 | 26244 | 5.22 |
| Equity | Hind. Unilever | Diversified FMCG | 7.84 | 21986 | 4.61 |
| Equity | HCL Technologies | IT - Software | 5.97 | 26130 | 3.51 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.94 | 35885 | 3.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.93 | 2934 | 3.49 |
| Equity | Asian Paints | Consumer Durables | 5.23 | 11208 | 3.07 |
| Equity | Nestle India | Food Products | 4.55 | 17770 | 2.68 |
| Equity | Tech Mahindra | IT - Software | 4.41 | 15741 | 2.59 |
| Equity | Trent | Retailing | 4.21 | 8247 | 2.47 |
| Equity | O N G C | Oil | 3.96 | 96275 | 2.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.49 | 13946 | 2.05 |
| Equity | Max Healthcare | Healthcare Services | 3.44 | 18446 | 2.02 |
| Equity | Tata Motors PVeh | Automobiles | 2.99 | 51798 | 1.75 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.97 | 16140 | 1.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.94 | 15108 | 1.73 |
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:
