|Min SIP Amount||Not Supported|
|NAV||₹317.36 (27 Nov 2020)|
|Fund Started||18 Mar 2009|
|Fund Size||₹3 Cr|
|Tata Consultancy Services Ltd.||Technology||Equity||18.0%|
|Hindustan Unilever Ltd.||FMCG||Equity||11.9%|
|Asian Paints Ltd.||Chemicals||Equity||6.4%|
|HCL Technologies Ltd.||Technology||Equity||5.9%|
|Nestle India Ltd.||FMCG||Equity||3.9%|
|Dr. Reddy's Laboratories Ltd.||Healthcare||Equity||3.8%|
|Tech Mahindra Ltd.||Technology||Equity||3.2%|
|Titan Company Ltd.||Cons Durable||Equity||3.1%|
|Britannia Industries Ltd.||FMCG||Equity||2.6%|
Nippon India ETF Shariah BeES is a ETF Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 18 Mar 2009. Mehul Dama is the Current Fund Manager of Nippon India ETF Shariah BeES fund.The fund currently has an Asset Under Management(AUM) of ₹3 Cr and the Latest NAV as of 27 Nov 2020 is ₹317.36.
The Nippon India ETF Shariah BeES is rated Moderately High risk. Minimum Lumpsum Investment is 10000.
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty50 Shariah Index by investing in Securities which are constituents of the Nifty50 Shariah Index in the same proportion as in the Index. Investors to note that Reliance ETF Shariah BeES is not a Shariah compliant scheme.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.