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)
: 54.56
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 465.8646
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 | 1.7 | -2.53 | -3.54 | -8.44 | -8.13 | 5.72 | 4.56 | 11.69 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 17.49 | 80769 | 9.54 |
| Equity | TCS | IT - Software | 10.68 | 23548 | 5.82 |
| Equity | Hind. Unilever | Diversified FMCG | 8.44 | 20468 | 4.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.09 | 24412 | 4.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.35 | 33365 | 3.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.80 | 2730 | 3.16 |
| Equity | HCL Technologies | IT - Software | 5.35 | 24322 | 2.91 |
| Equity | O N G C | Oil | 4.92 | 89568 | 2.68 |
| Equity | Asian Paints | Consumer Durables | 4.67 | 10427 | 2.54 |
| Equity | Nestle India | Food Products | 4.42 | 16532 | 2.41 |
| Equity | Tech Mahindra | IT - Software | 3.95 | 14640 | 2.15 |
| Equity | Trent | Retailing | 3.89 | 5120 | 2.12 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.41 | 14053 | 1.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.15 | 15013 | 1.71 |
| Equity | Max Healthcare | Healthcare Services | 3.12 | 17144 | 1.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 12977 | 1.69 |
| Equity | Tata Motors PVeh | Automobiles | 3.02 | 48224 | 1.64 |
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:
