Nippon India ETF Nifty 50 Shariah BeES has announced change in investment factsheets and fund flash for the month ended September 30, 2024.

As on Sep 30, 2024, the total size of the Fund was Rs 25.17 crores, compared with Rs 23.32 crores in the last month. The Fund's NAV per unit was Rs 584.45 for Growth, while 52-Week High and Low ranges were Rs 601.34 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 (4.34 Cr.), Hindustan Unilever Limited (2.62 Cr.), Sun Pharmaceutical Industries Limited (2.07 Cr.), HCL Technologies Limited (1.89 Cr.) and Trent Limited (1.67 Cr.).

Nippon India ETF Nifty 50 Shariah BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..