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Nippon India ETF Nifty 50 Shariah BeES has announced change in investment factsheets and fund flash for the month ended July 31, 2024.
As on Jul 31, 2024, the total size of the Fund was Rs 20.90 crores, compared with Rs 18.28 crores in the last month. The Fund's NAV per unit was Rs 563.50 for Growth, while 52-Week High and Low ranges were Rs 580.13 and Rs 422.87 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 04, 2009 and managed by Fund Manager Himanshu Mange.
The top five companies based on a percentage of total holdings were Tata Consultancy Services Limited (4.21 Cr.), Hindustan Unilever Limited (2.29 Cr.), Sun Pharmaceutical Industries Limited (1.76 Cr.), HCL Technologies Limited (1.65 Cr.) and Asian Paints Limited (1.32 Cr.).
Nippon India ETF Nifty 50 Shariah BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..
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