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
: 21-Jul-2026
NAV [Rs.]
: 458.3331
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 | 0.9 | 1.83 | -4.35 | -10.61 | -8.64 | 2.65 | 2.51 | 11.45 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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 | 15.69 | 86784 | 8.68 |
| Equity | TCS | IT - Software | 9.27 | 25261 | 5.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.82 | 26199 | 4.87 |
| Equity | Hind. Unilever | Diversified FMCG | 8.40 | 21951 | 4.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 6.19 | 35824 | 3.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.95 | 2928 | 3.29 |
| Equity | Asian Paints | Consumer Durables | 5.33 | 11189 | 2.94 |
| Equity | HCL Technologies | IT - Software | 5.05 | 26085 | 2.79 |
| Equity | Trent | Retailing | 4.88 | 8233 | 2.70 |
| Equity | Nestle India | Food Products | 4.50 | 17741 | 2.49 |
| Equity | O N G C | Oil | 4.08 | 96112 | 2.25 |
| Equity | Tech Mahindra | IT - Software | 3.99 | 15714 | 2.20 |
| Equity | Max Healthcare | Healthcare Services | 3.76 | 18414 | 2.07 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.70 | 15082 | 2.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.69 | 13922 | 2.04 |
| Equity | Tata Motors PVeh | Automobiles | 3.29 | 51710 | 1.82 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.13 | 16113 | 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:
