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)
: 49.13
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 465.3175
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 | -1.3 | 4.49 | -9.64 | -7.64 | -7.24 | 6.26 | 4.91 | 11.74 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | 19.51 | 76635 | 9.58 |
| Equity | TCS | IT - Software | 10.73 | 22342 | 5.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.29 | 23164 | 4.07 |
| Equity | Hind. Unilever | Diversified FMCG | 8.12 | 19418 | 3.99 |
| Equity | HCL Technologies | IT - Software | 6.30 | 23080 | 3.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.70 | 31655 | 2.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.67 | 2592 | 2.78 |
| Equity | O N G C | Oil | 4.92 | 84984 | 2.41 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 9893 | 2.14 |
| Equity | Tech Mahindra | IT - Software | 3.91 | 13890 | 1.92 |
| Equity | Nestle India | Food Products | 3.75 | 15686 | 1.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.41 | 13333 | 1.67 |
| Equity | Trent | Retailing | 3.26 | 4856 | 1.60 |
| Equity | Max Healthcare | Healthcare Services | 3.19 | 16268 | 1.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.07 | 12311 | 1.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.94 | 14245 | 1.44 |
| Equity | Tata Motors PVeh | Automobiles | 2.76 | 45752 | 1.35 |
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:
