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)
: 51.65
Nippon India ETF Nifty 50 Shariah BeES - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 504.7638
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 | -2.39 | -1.3 | 2.2 | 5.25 | -1.44 | 6.99 | 7.03 | 12.44 |
| Category Avg | 0.51 | 1.31 | 5.59 | 15.34 | 23.53 | 20.2 | 14.43 | 16.69 |
| Category Best | 4.26 | 10.26 | 69.91 | 123.43 | 166.45 | 55.52 | 35.91 | 198.97 |
| Category Worst | -90.21 | -89.31 | -83.09 | -77.89 | -14.32 | 6.25 | 4.87 | -22.85 |
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 | 21.91 | 68168 | 11.18 |
| Equity | TCS | IT - Software | 12.16 | 19873 | 6.20 |
| Equity | Hind. Unilever | Diversified FMCG | 8.03 | 17271 | 4.09 |
| Equity | HCL Technologies | IT - Software | 6.82 | 20533 | 3.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.44 | 20606 | 3.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.73 | 2307 | 2.92 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.31 | 28156 | 2.71 |
| Equity | Tech Mahindra | IT - Software | 4.22 | 12355 | 2.15 |
| Equity | Asian Paints | Consumer Durables | 4.18 | 8799 | 2.13 |
| Equity | O N G C | Oil | 3.98 | 75597 | 2.03 |
| Equity | Nestle India | Food Products | 3.64 | 13953 | 1.85 |
| Equity | Trent | Retailing | 3.20 | 4317 | 1.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.84 | 10950 | 1.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.83 | 11860 | 1.44 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.81 | 12671 | 1.43 |
| Equity | Tata Motors PVeh | Automobiles | 2.79 | 40694 | 1.42 |
| Equity | Max Healthcare | Healthcare Services | 2.71 | 14472 | 1.38 |
| Equity | Kwality Wall's | Food Products | 0.14 | 17856 | 0.07 |
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.):
7,11,597.56
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:
