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)
: 54.62
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 510.5556
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 | 0.29 | 3.08 | 2.88 | 0.1 | -3.1 | 6.58 | 10.44 | 12.67 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial44,365
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 | 20.21 | 74471 | 11.03 |
| Equity | TCS | IT - Software | 11.82 | 21112 | 6.45 |
| Equity | Hind. Unilever | Diversified FMCG | 8.28 | 18345 | 4.52 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.74 | 21784 | 3.68 |
| Equity | HCL Technologies | IT - Software | 6.18 | 21902 | 3.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.37 | 2454 | 2.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.65 | 29939 | 2.53 |
| Equity | Asian Paints | Consumer Durables | 4.30 | 9347 | 2.34 |
| Equity | Trent | Retailing | 3.94 | 4586 | 2.15 |
| Equity | O N G C | Oil | 3.75 | 80297 | 2.05 |
| Equity | Nestle India | Food Products | 3.45 | 14820 | 1.88 |
| Equity | Tech Mahindra | IT - Software | 3.42 | 13124 | 1.86 |
| Equity | Tata Motors PVeh | Automobiles | 3.24 | 43180 | 1.77 |
| Equity | Max Healthcare | Healthcare Services | 3.23 | 15365 | 1.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.20 | 11627 | 1.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.87 | 13464 | 1.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.76 | 12594 | 1.50 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 2.12 | 44365 | 1.15 |
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.):
6,63,683.95
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, Mr. Takayuki Murai
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:
