Nippon India Mutual Fund - Nippon India ETF Nifty 50 Shariah BeES (BOM:590109)

India flag India · Delayed Price · Currency is INR
492.76
+8.73 (1.80%)
At close: Apr 17, 2025
1.50%
Assets 156.50M
Expense Ratio 0.96%
PE Ratio 24.05
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +1.50%
Volume 1,593
Open 483.71
Previous Close 484.03
Day's Range 481.62 - 492.83
52-Week Low 468.20
52-Week High 610.95
Beta n/a
Holdings 20
Inception Date Mar 18, 2009

About 590109

Nippon India Mutual Fund - Nippon India ETF Nifty 50 Shariah BeES is an exchange traded fund launched by Goldman Sachs Asset Management L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CNX Nifty Shariah Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon India Mutual Fund - Nippon India ETF Shariah BeES. Nippon India Mutual Fund - Nippon India ETF Nifty 50 Shariah BeES was formed on March 18, 2009 and is domiciled in India.

Asset Class Equity
Category Large Cap
Stock Exchange Bombay Stock Exchange
Ticker Symbol 590109
Provider Nippon
Index Tracked Nifty50 Shariah Index - INR - Benchmark TR Gross

Performance

590109 had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

Top 10 Holdings

78.99% of assets
Name Symbol Weight
Tata Consultancy Services Limited TCS 18.66%
Hindustan Unilever Limited HINDUNILVR 10.16%
Sun Pharmaceutical Industries Limited SUNPHARMA 9.48%
HCL Technologies Limited HCLTECH 8.56%
UltraTech Cement Limited ULTRACEMCO 6.78%
Trent Limited TRENT 6.00%
Asian Paints Limited ASIANPAINT 5.36%
Oil and Natural Gas Corporation Limited ONGC 4.85%
Coal India Limited COALINDIA 4.58%
Tech Mahindra Limited TECHM 4.56%
View More Holdings