Previous Nav
Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Infosys Limited
Tata Consultancy Services Limited
Hindustan Unilever Limited
Asian Paints Limited
HCL Technologies Limited
Tata Steel Limited
UltraTech Cement Limited
Nestle India Limited
Tech Mahindra Limited
Adani Enterprises Limited
Dr. Reddy's Laboratories Limited
Oil & Natural Gas Corporation Limited
Grasim Industries Limited
Cipla Limited
Wipro Limited
Coal India Limited
Tata Consumer Products Limited
Apollo Hospitals Enterprise Limited
LTIMindtree Limited
Divi's Laboratories Limited
Hero MotoCorp Limited
Bharat Petroleum Corporation Limited
UPL Limited
Net Current Assets
IT - Software
Household & Personal Products
Pharmaceuticals & Drugs
Paints
Steel & Iron Products
Cement & Construction Materials
Consumer Food
Trading
Oil Exploration
Diversified
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
Automobile Two & Three Wheelers
Refineries
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
Nippon India ETF Nifty 50 Shariah BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 18-Mar-2009 and currently has an AUM of ₹17.27 crore. Nippon India ETF Nifty 50 Shariah BeES is benchmarked against NIFTY 50 - TRI as primary index and Nifty50 Shariah - TRI as secondary index.
The NAV of Nippon India ETF Nifty 50 Shariah BeES ended down ₹-0.95(-0.21%)yesterday to ₹445.6864.
Among its top 3 holdings the fund has exposure to Infosys Limited, and
The Nippon India ETF Nifty 50 Shariah BeES is managed by Mehul Dama .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013