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)
: 57.01
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 444.6116
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 | 1.48 | 4.31 | -5.95 | -4.97 | -12.23 | 1.34 | 0.55 | 11.07 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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
Eternal1,74,440
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 | 14.83 | 85022 | 8.45 |
| Equity | Eternal | Retailing | 9.79 | 174440 | 5.58 |
| Equity | TCS | IT - Software | 8.84 | 24577 | 5.03 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 8.12 | 25491 | 4.63 |
| Equity | Hind. Unilever | Diversified FMCG | 7.04 | 21359 | 4.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.76 | 34853 | 3.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.47 | 2849 | 3.12 |
| Equity | HCL Technologies | IT - Software | 5.47 | 25363 | 3.11 |
| Equity | Asian Paints | Consumer Durables | 4.59 | 10880 | 2.61 |
| Equity | Tech Mahindra | IT - Software | 4.09 | 15292 | 2.33 |
| Equity | Nestle India | Food Products | 3.97 | 17261 | 2.26 |
| Equity | O N G C | Oil | 3.70 | 93505 | 2.11 |
| Equity | Trent | Retailing | 3.68 | 8009 | 2.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.20 | 13548 | 1.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.18 | 14682 | 1.81 |
| Equity | Max Healthcare | Healthcare Services | 2.92 | 17916 | 1.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.61 | 15676 | 1.48 |
| Equity | Tata Motors PVeh | Automobiles | 2.50 | 50368 | 1.42 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
