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Nippon India ETF Nifty 50 Shariah BeES - Scheme Profile

NAV 30 Nov 2022 433.97 3.04
(0.71%)

Asset Type

Asset Allocation
Equity 99.30
Net CA & Others 0.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys IT - Software 23,828 3.66 23.86 13.19
TCS IT - Software 6,669 2.13 13.87 10.97
Hind. Unilever Diversified FMCG 5,811 1.48 9.65 2.17
Asian Paints Consumer Durables 2,935 0.91 5.94 -7.71
HCL Technologies IT - Software 6,890 0.72 4.67 22.68
Adani Enterp. Metals & Minerals Trading 1,781 0.60 3.88 21.1
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 1.96
Automobiles 1.47
Cement & Cement Products 6.02
Consumable Fuels 2.18
Consumer Durables 5.94
Diversified FMCG 9.65
Ferrous Metals 3.47
Fertilizers & Agrochemicals 1.65

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Enterp. 3.88
Apollo Hospitals 1.96
Asian Paints 5.94
B P C L 1.23
Cipla 2.68
Coal India 2.18
Divi's Lab. 1.95
Dr Reddy's Labs 2.28
.