Nippon India ETF Nifty 50 Shariah BeES

NAV Details

499.88

' ()

NAV as on 31 Oct 2025

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India ETF Nifty 50 Shariah BeES

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Jitendra Tolani

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

53.55

Tax Benefits

Section 54EA

Lunch Date

04-02-2009 00:00:00

Min. Investment (₹)

10000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.85	0.16	4.76	-6.45
1 Month	3.85	4.77	9.71	-6.37
6 Month	-0.57	13.03	54.07	0.05
1 Year	-8.61	9.15	47.83	-11.90
3 Year	6.63	19.16	58.61	7.29
5 Year	10.31	20.72	45.40	5.10
Since	12.57	15.55	263.17	-24.10

Asset Allocation

Cash & Cash Equivalents - 0.0017%

Equity - 100%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 0.29%

Equity - 86.43%

Foreign Mutual Fund - 11.97%

Net Curr Ass/Net Receivables - 0.49%

Reverse Repos - 1.11%

Equity - 97.83%

Net Curr Ass/Net Receivables - 0.58%

Preference Shares - 0.02%

Reverse Repos - 1.57%

Equity - 99.79%

Net Curr Ass/Net Receivables - 0.21%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Gold - 97.74%

Net Curr Ass/Net Receivables - 2.26%

Cash & Cash Equivalents - 0.0021%

Equity - 99.51%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 0.35%

Foreign Equity - 97.6046%

Net Curr Ass/Net Receivables - 2.2958%

Reverse Repos - 0.0995%

Cash & Cash Equivalents - 0.0519%

Certificate of Deposit - 4.23%

Commercial Paper - 3.34%

Equity - 77.6206%

Govt Securities / Sovereign - 1.56%

Mutual Funds Units - 11.84%

Net Curr Ass/Net Receivables - -2.2919%

Non Convertable Debenture - 0.59%

Preference Shares - 0.0007%

Reverse Repos - 3.05%

T-Bills - 0.03%

Equity - 100.0042%

Net Curr Ass/Net Receivables - -0.0233%

Reverse Repos - 0.019%

Cash & Cash Equivalents - 0.03%

Equity - 95.33%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 4.87%

Equity - 98.02%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.41%

Corporate Debentures - 13.77%

Derivatives - -27%

Equity - 66.438%

Govt Securities / Sovereign - 7.6%

Mutual Funds Units - 5.09%

Net Curr Ass/Net Receivables - 28.67%

Reverse Repos - 4.93%

Derivatives - 0.1578%

Equity - 94.2081%

Foreign Equity - 4.308%

Net Curr Ass/Net Receivables - -1.6539%

Reverse Repos - 2.6204%

T-Bills - 0.3593%

Certificate of Deposit - 1.7043%

Corporate Debentures - 12.0125%

Equity - 77.9635%

Govt Securities / Sovereign - 7.2941%

Net Curr Ass/Net Receivables - 0.8621%

Reverse Repos - 0.1634%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Gold - 98.53%

Net Curr Ass/Net Receivables - 1.46%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 2.7782%

Corporate Debentures - 3.83%

Govt Securities / Sovereign - 5.36%

Net Curr Ass/Net Receivables - -0.8082%

Non Convertable Debenture - 87.94%

Reverse Repos - 0.9%

Equity - 99.9786%

Net Curr Ass/Net Receivables - -0.0702%

Reverse Repos - 0.0915%

Equity - 99.9786%

Net Curr Ass/Net Receivables - -0.0702%

Reverse Repos - 0.0915%

Equity - 98.8393%

Mutual Funds Units - 0.2743%

Net Curr Ass/Net Receivables - -0.113%

Reverse Repos - 0.9991%

Equity - 95.0116%

Foreign Equity - 0.57%

Net Curr Ass/Net Receivables - -1.45%

Reverse Repos - 5.48%

T-Bills - 0.39%

Commercial Paper - 1.02%

Corporate Debentures - 13.94%

Debt & Others - 0.69%

Equity - 74.18%

Govt Securities / Sovereign - 4.02%

Mutual Funds Units - 3.21%

Net Curr Ass/Net Receivables - 0.93%

Preference Shares - 0.01%

Reverse Repos - 2%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Corporate Debentures - 11.68%

Derivatives - -32.34%

Equity - 68.36%

Govt Securities / Sovereign - 10.11%

Net Curr Ass/Net Receivables - 34.81%

Reverse Repos - 4.76%

T-Bills - 2.67%

Derivatives - 0.2419%

Equity - 95.9753%

Net Curr Ass/Net Receivables - 0.0177%

Reverse Repos - 3.1097%

T-Bills - 0.6553%

Equity - 96.15%

Mutual Funds Units - 1.11%

Net Curr Ass/Net Receivables - 1.15%

Reverse Repos - 1.59%

Equity - 99.7963%

Net Curr Ass/Net Receivables - -0.3199%

Reverse Repos - 0.5236%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 96.7%

Mutual Funds Units - 0.36%

Net Curr Ass/Net Receivables - -0.26%

Preference Shares - 0.03%

Reverse Repos - 3.17%

Cash & Cash Equivalents - 0.5344%

Equity - 74.87%

Govt Securities / Sovereign - 0.65%

Mutual Funds Units - 5.97%

Net Curr Ass/Net Receivables - 2.9156%

Non Convertable Debenture - 12.42%

Preference Shares - 0.01%

Reverse Repos - 2.63%

Equity - 71.54%

Mutual Funds Units - 11.85%

Net Curr Ass/Net Receivables - 0.19%

Reverse Repos - 16.42%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 95%

Net Curr Ass/Net Receivables - -0.55%

Reverse Repos - 5.32%

T-Bills - 0.23%

Equity - 99.93%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 0.5%

Commercial Paper - 1.67%

Debt & Others - 0.66%

Equity - 67.8598%

Mutual Funds Units - 10.65%

Net Curr Ass/Net Receivables - -1.02%

Non Convertable Debenture - 18.37%

Reverse Repos - 1.83%

Equity - 85.441%

Net Curr Ass/Net Receivables - 3.5011%

Reverse Repos - 11.0578%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Certificate of Deposit - 0.19%

Equity - 68.3687%

Govt Securities / Sovereign - 9.527%

Net Curr Ass/Net Receivables - 1.13%

Non Convertable Debenture - 16.76%

Pass Through Certificates - 0.52%

Reverse Repos - 3.12%

Equity - 96.21%

Fixed Deposit - 0.02%

Net Curr Ass/Net Receivables - 3.75%

Cash & Cash Equivalents - 0.0018%

Equity - 99.8211%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.25%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Derivatives - 19.0641%

Equity - 77.9318%

Net Curr Ass/Net Receivables - -17.9657%

Reverse Repos - 17.4489%

T-Bills - 3.5209%

Govt Securities / Sovereign - 99.83%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.01%

Govt Securities / Sovereign - 99.83%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.01%

Govt Securities / Sovereign - 99.83%

Net Curr Ass/Net Receivables - 0.16%

Reverse Repos - 0.01%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.22%

Equity - 99.8%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.22%

Equity - 95.86%

Net Curr Ass/Net Receivables - 0.3%

Reverse Repos - 3.82%

T-Bills - 0.02%

Equity - 100.03%

Net Curr Ass/Net Receivables - -0.38%

Preference Shares - 0.04%

Reverse Repos - 0.31%

Cash & Cash Equivalents - 0.02%

Equity - 96.85%

Net Curr Ass/Net Receivables - -0.23%

Preference Shares - 0.01%

Reverse Repos - 3.35%

Equity - 98.32%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 2.11%

Cash & Cash Equivalents - 0.0003%

Equity - 69.21%

Foreign Equity - 28.07%

Mutual Funds Units - 0.59%

Net Curr Ass/Net Receivables - -0.3703%

Reverse Repos - 2.5%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Equity - 101.0523%

Net Curr Ass/Net Receivables - -3.3621%

Reverse Repos - 2.3085%

Derivatives - 0.01%

Equity - 93.67%

Net Curr Ass/Net Receivables - 0.11%

Reverse Repos - 5.63%

T-Bills - 0.58%

Equity - 99.94%

Net Curr Ass/Net Receivables - -0.05%

Preference Shares - 0.04%

Reverse Repos - 0.07%

Equity - 100.04%

Net Curr Ass/Net Receivables - -0.5%

Preference Shares - 0.04%

Reverse Repos - 0.42%

Derivatives - -0.2295%

Equity - 94.1998%

Net Curr Ass/Net Receivables - 4.2589%

Reverse Repos - 1.7708%

Equity - 95.2317%

Mutual Funds Units - 1.8454%

Net Curr Ass/Net Receivables - 0.7004%

Reverse Repos - 2.2225%

Equity - 99.7706%

Net Curr Ass/Net Receivables - 0.1154%

Reverse Repos - 0.1139%

Cash & Cash Equivalents - 0.01%

Equity - 100.54%

Net Curr Ass/Net Receivables - -1.42%

Reverse Repos - 0.87%

Foreign Mutual Fund - 96.5594%

Net Curr Ass/Net Receivables - -0.1219%

Reverse Repos - 3.5625%

Equity - 98.15%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 2.04%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.02%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Derivatives - 0.135%

Equity - 97.5477%

Net Curr Ass/Net Receivables - -0.2605%

Reverse Repos - 2.5778%

Equity - 99.9389%

Net Curr Ass/Net Receivables - -0.4324%

Preference Shares - 0.0397%

Reverse Repos - 0.4538%

Foreign Equity - 99.9397%

Net Curr Ass/Net Receivables - 0.0599%

Cash & Cash Equivalents - 0.003%

Equity - 100.14%

Net Curr Ass/Net Receivables - -0.67%

Reverse Repos - 0.53%

Certificate of Deposit - 6.36%

Commercial Paper - 1.1%

Govt Securities / Sovereign - 19.75%

Net Curr Ass/Net Receivables - 0.22%

Non Convertable Debenture - 71.57%

Others - 0.27%

Reverse Repos - 0.73%

Equity - 89.1%

Net Curr Ass/Net Receivables - -1.01%

Reverse Repos - 7.13%

T-Bills - 4.78%

Equity - 99.7706%

Net Curr Ass/Net Receivables - 0.1154%

Reverse Repos - 0.1139%

Equity - 99.9933%

Net Curr Ass/Net Receivables - -0.0045%

Reverse Repos - 0.0108%

Derivatives - 0.3068%

Equity - 93.9926%

Mutual Funds Units - 2.8632%

Net Curr Ass/Net Receivables - -0.4603%

Reverse Repos - 3.2975%

Corporate Debentures - 41.75%

Equity - 23.63%

Govt Securities / Sovereign - 20.58%

Net Curr Ass/Net Receivables - 1.51%

Others - 0.31%

Reverse Repos - 10.75%

T-Bills - 1.47%

Corporate Debentures - 41.75%

Equity - 23.63%

Govt Securities / Sovereign - 20.58%

Net Curr Ass/Net Receivables - 1.51%

Others - 0.31%

Reverse Repos - 10.75%

T-Bills - 1.47%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 99.974%

Net Curr Ass/Net Receivables - -0.2658%

Reverse Repos - 0.2917%

Equity - 99.974%

Net Curr Ass/Net Receivables - -0.2658%

Reverse Repos - 0.2917%

Derivatives - 0.5935%

Equity - 96.8432%

Mutual Funds Units - 1.8563%

Net Curr Ass/Net Receivables - -0.7486%

Reverse Repos - 1.4555%

Cash & Cash Equivalents - 0.03%

Equity - 95.82%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 4.28%

Cash & Cash Equivalents - 0.0003%

Gold - 98.65%

Net Curr Ass/Net Receivables - 1.3%

Reverse Repos - 0.05%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.18%

Equity - 99.69%

Net Curr Ass/Net Receivables - 0.13%

Reverse Repos - 0.18%

Cash & Cash Equivalents - 0.06%

Equity - 21.38%

Govt Securities / Sovereign - 73.37%

Net Curr Ass/Net Receivables - 0.59%

Reverse Repos - 4.6%

Certificate of Deposit - 0.89%

Commercial Paper - 0.4%

Corporate Debentures - 15.16%

Equity - 70.98%

Govt Securities / Sovereign - 9.01%

Net Curr Ass/Net Receivables - 0.3%

Preference Shares - 0.02%

Reverse Repos - 3.15%

T-Bills - 0.09%

Equity - 99.96%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.03%

Equity - 92.5434%

Net Curr Ass/Net Receivables - 4.9279%

Reverse Repos - 2.5287%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.0028%

Reverse Repos - 0.15%

Cash & Cash Equivalents - 0.01%

Equity - 73.186%

Govt Securities / Sovereign - 1.44%

Mutual Funds Units - 20.7322%

Net Curr Ass/Net Receivables - -0.58%

Non Convertable Debenture - 2.59%

Reverse Repos - 2.64%

Equity - 97.2983%

Net Curr Ass/Net Receivables - -0.0743%

Preference Shares - 0.1321%

Reverse Repos - 2.6439%

Equity - 97.2983%

Net Curr Ass/Net Receivables - -0.0743%

Preference Shares - 0.1321%

Reverse Repos - 2.6439%

Net Curr Ass/Net Receivables - 2.01%

Reverse Repos - 0.11%

Silver - 97.88%

Cash & Cash Equivalents - 1%

Certificate of Deposit - 1.91%

Commercial Paper - 2.63%

Derivatives - 0.15%

Equity - 69.0771%

Govt Securities / Sovereign - 14.66%

Net Curr Ass/Net Receivables - -1.11%

Non Convertable Debenture - 7.56%

Preference Shares - 0.0019%

Reverse Repos - 4.13%

Equity - 88.01%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - -0.29%

Reverse Repos - 12.06%

Net Curr Ass/Net Receivables - 2.19%

Silver - 97.81%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Cash & Cash Equivalents - 0.0019%

Equity - 99.95%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 0.04%

Equity - 99.9975%

Net Curr Ass/Net Receivables - -0.1998%

Reverse Repos - 0.2022%

Foreign Equity - 97.6046%

Net Curr Ass/Net Receivables - 2.2958%

Reverse Repos - 0.0995%

Equity - 99.15%

Net Curr Ass/Net Receivables - -0.4%

Reverse Repos - 1.25%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.05%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Derivatives - 1.35%

Equity - 72.53%

Govt Securities / Sovereign - 11.6538%

Mutual Funds Units - 1.34%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 7.04%

Pass Through Certificates - 1.86%

Reverse Repos - 2.63%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 100.0099%

Net Curr Ass/Net Receivables - -0.686%

Reverse Repos - 0.6761%

Equity - 99.99%

Net Curr Ass/Net Receivables - 0.0003%

Cash & Cash Equivalents - 0.0004%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.07%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.04%

Cash & Cash Equivalents - 0.0006%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 0.1%

Net Curr Ass/Net Receivables - 1.98%

Reverse Repos - 0.24%

Silver - 97.78%

Net Curr Ass/Net Receivables - 1.1682%

Reverse Repos - 0.629%

Silver - 98.2029%

Net Curr Ass/Net Receivables - 1.8066%

Reverse Repos - 0.0051%

Silver - 98.1883%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Equity - 95.91%

Net Curr Ass/Net Receivables - 0.56%

Preference Shares - 0.02%

Reverse Repos - 1.35%

T-Bills - 2.16%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Cash & Cash Equivalents - 0.0003%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.01%

Reverse Repos - 0.05%

Equity - 100%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.1%

Net Curr Ass/Net Receivables - 1.86%

Silver - 98.14%

Equity - 99.9334%

Net Curr Ass/Net Receivables - 0.0659%

Reverse Repos - 0.0006%

Cash & Cash Equivalents - 0.0005%

Equity - 99.96%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 0.08%

Mutual Funds Units - 96.7639%

Net Curr Ass/Net Receivables - 3.2361%

Commercial Paper - 0.79%

Corporate Debentures - 10%

Debt & Others - 3.91%

Equity - 22.58%

Floating Rate Instruments - 1.9%

Govt Securities / Sovereign - 45.7701%

Net Curr Ass/Net Receivables - 1.37%

Others - 0.28%

Pass Through Certificates - 4.8%

Reverse Repos - 8.6%

Equity - 99.94%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 1.06%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Cash & Cash Equivalents - 0.01%

Equity - 98.02%

Net Curr Ass/Net Receivables - 0.14%

Reverse Repos - 1.83%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 99.9007%

Net Curr Ass/Net Receivables - -0.0091%

Preference Shares - 0.0812%

Reverse Repos - 0.0273%

Equity - 89.22%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 7.4%

T-Bills - 3.75%

Certificate of Deposit - 1.74%

Commercial Paper - 0.23%

Corporate Debentures - 27.92%

Equity - 45.45%

Govt Securities / Sovereign - 8.55%

Mutual Funds Units - 10.93%

Net Curr Ass/Net Receivables - -0.5%

Reverse Repos - 5.68%

Mutual Funds Units - 99.85%

Net Curr Ass/Net Receivables - -1.22%

Reverse Repos - 1.37%

Cash & Cash Equivalents - 0.03%

Cash & Current Asset - 0.0029%

Derivatives - 0.07%

Equity - 95.38%

Net Curr Ass/Net Receivables - -0.22%

Reverse Repos - 4.74%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Certificate of Deposit - 3.04%

Equity - 79.4292%

Mutual Funds Units - 16.49%

Net Curr Ass/Net Receivables - -0.12%

Preference Shares - 0.0047%

Reverse Repos - 1.17%

Derivatives - 0.651%

Equity - 97.4618%

Foreign Equity - 0.4439%

Net Curr Ass/Net Receivables - 1.0398%

Reverse Repos - 0.3014%

T-Bills - 0.102%

Mutual Funds Units - 101.2%

Net Curr Ass/Net Receivables - -3.63%

Reverse Repos - 2.43%

Mutual Funds Units - 101.2%

Net Curr Ass/Net Receivables - -3.63%

Reverse Repos - 2.43%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Certificate of Deposit - 2.2871%

Debt & Others - 0.2098%

Derivatives - 0.3939%

Equity - 74.3324%

Govt Securities / Sovereign - 9.8548%

Net Curr Ass/Net Receivables - 2.0091%

Non Convertable Debenture - 5.7015%

Pass Through Certificates - 1.5761%

Preference Shares - 0.0347%

Reverse Repos - 1.8163%

T-Bills - 0.8596%

Equity - 95.699%

Net Curr Ass/Net Receivables - 4.3011%

Equity - 97.55%

Net Curr Ass/Net Receivables - -0.63%

Reverse Repos - 3.08%

Net Curr Ass/Net Receivables - 1.94%

Reverse Repos - 0.04%

Silver - 98.02%

Equity - 91.53%

Net Curr Ass/Net Receivables - -0.09%

Reverse Repos - 8.56%

Corporate Debentures - 7.2561%

Derivatives - 0.9086%

Equity - 76.7105%

Govt Securities / Sovereign - 12.8781%

Net Curr Ass/Net Receivables - 0.0976%

Reverse Repos - 1.6246%

Corporate Debentures - 7.2561%

Derivatives - 0.9086%

Equity - 76.7105%

Govt Securities / Sovereign - 12.8781%

Net Curr Ass/Net Receivables - 0.0976%

Reverse Repos - 1.6246%

Corporate Debentures - 7.2561%

Derivatives - 0.9086%

Equity - 76.7105%

Govt Securities / Sovereign - 12.8781%

Net Curr Ass/Net Receivables - 0.0976%

Reverse Repos - 1.6246%

Corporate Debentures - 7.2561%

Derivatives - 0.9086%

Equity - 76.7105%

Govt Securities / Sovereign - 12.8781%

Net Curr Ass/Net Receivables - 0.0976%

Reverse Repos - 1.6246%

Equity - 89.81%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.39%

Corporate Debentures - 7.2561%

Derivatives - 0.9086%

Equity - 76.7105%

Govt Securities / Sovereign - 12.8781%

Net Curr Ass/Net Receivables - 0.0976%

Reverse Repos - 1.6246%

Corporate Debentures - 7.2561%

Derivatives - 0.9086%

Equity - 76.7105%

Govt Securities / Sovereign - 12.8781%

Net Curr Ass/Net Receivables - 0.0976%

Reverse Repos - 1.6246%

Equity - 89.81%

Net Curr Ass/Net Receivables - -0.2%

Reverse Repos - 10.39%

Mutual Funds Units - 99.9032%

Net Curr Ass/Net Receivables - -0.0309%

Reverse Repos - 0.1278%

Mutual Funds Units - 99.9032%

Net Curr Ass/Net Receivables - -0.0309%

Reverse Repos - 0.1278%

Equity - 99.998%

Net Curr Ass/Net Receivables - -0.2172%

Reverse Repos - 0.2193%

Equity - 99.998%

Net Curr Ass/Net Receivables - -0.2172%

Reverse Repos - 0.2193%

Mutual Funds Units - 99.9032%

Net Curr Ass/Net Receivables - -0.0309%

Reverse Repos - 0.1278%

Mutual Funds Units - 99.9032%

Net Curr Ass/Net Receivables - -0.0309%

Reverse Repos - 0.1278%

Cash & Cash Equivalents - 0.23%

Commercial Paper - 1.93%

Derivatives - 0.05%

Equity - 38.49%

Foreign Equity - 13.6%

Foreign Mutual Fund - 5.87%

Govt Securities / Sovereign - 11.32%

Mutual Funds Units - 19.23%

Net Curr Ass/Net Receivables - 0.28%

Non Convertable Debenture - 2.99%

Reverse Repos - 6.01%

Derivatives - 0.1344%

Equity - 97.0902%

Net Curr Ass/Net Receivables - 0.8381%

Preference Shares - 0.1374%

Reverse Repos - 1.0401%

T-Bills - 0.7597%

Cash & Cash Equivalents - 0.07%

Equity - 90.13%

Net Curr Ass/Net Receivables - -1.36%

Reverse Repos - 11.16%

Equity - 99.83%

Net Curr Ass/Net Receivables - 0.17%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Infosys	20.42	10.9339
TCS	11.59	6.2095
Hind. Unilever	8.77	4.6972
Sun Pharma.Inds.	6.6	3.5368
HCL Technologies	5.77	3.0891

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Tata Silver ETF	6.30	56.63	52.80	NA	NA
ICICI Pru Silver ETF	4.66	56.48	52.09	36.01	NA
Aditya Birla SL Silver ETF	4.64	56.42	52.07	36.01	NA
DSP Silver ETF	4.76	56.48	52.05	35.81	NA
Mirae Asset Silver ETF	4.68	56.38	52.01	NA	NA

News

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

01-Nov-2025

Motilal Oswal Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 31, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Motilal Oswal Consumption Fund	1% - If redeemed on or before 3 Months from the date of allotment. Nil - If redeemed after 3 Months from the date of allotment.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Motilal Oswal Mutual Fund announces change in Exit Load Structure

With effect from 31 October 2025

Mutual Funds

ICICI Prudential Mutual Fund announces..

01-Nov-2025

ICICI Prudential Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Proposed Fund Manager(s)
ICICI Prudential Gold ETF	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Regular Gold Savings Fund (FOF)	• Mr. Manish Banthia • Mr. Nishit Patel	• Mr. Manish Banthia • Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Silver ETF	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Silver ETF Fund of Fund	• Mr. Nishit Patel • Mr. Gaurav Chikane	• Mr. Nishit Patel • Mr. Gaurav Chikane • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential BHARAT 22 FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Ajaykumar Solanki	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Ajaykumar Solanki • Mr. Venus Ahuja
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential BSE 500 ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Nifty EV & New Age Automotive ETF FOF	• Mr. Nishit Patel • Ms. Ashwini Bharucha	• Mr. Nishit Patel • Ms. Ashwini Bharucha • Mr. Venus Ahuja
ICICI Prudential Energy Opportunities Fund	• Mr. Sankaran Naren • Ms. Nitya Mishra • Ms. Sharmila D'silva	• Ms. Nitya Mishra • Ms. Sharmila D'silva

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

With effect from 01 November 2025

Mutual Funds

Shriram MF announces change in benchma..

31-Oct-2025

Shriram Mutual Fund has announced change in the benchmark of Shriram Balanced Advantage Fund. with effect from, 01 November 2025

Change in name of Benchmark of Shriram Balanced Advantage Fund

Scheme Name	Existing Benchmark	Revised Benchmark
Shriram Balanced Advantage Fund	NIFTY 50 Hybrid Composite Debt 50:50 Index	NIFTY 50 Hybrid 50+50 Moderate Index

Shriram MF announces change in benchmark under its scheme

With effect from 01 November 2025

Mutual Funds

Shriram Mutual Fund announces change i..

31-Oct-2025

Shriram Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Mnager(s)	Proposed Fund Mnager(s)
Shriram Overnight Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Nifty 1D Rate Liquid ETF	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Liquid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Amit Modani Mr. Sudip Suresh More
Shriram Aggressive Hybrid Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Balanced Advantage Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Multi Asset Allocation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Prateek Nigudkar Mr. Deepak Ramaraju Mr. Amit Modani Mr. Sudip Suresh More
Shriram Flexi Cap Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram ELSS Tax Saver Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar
Shriram Multi Sector Rotation Fund	Mr. Sudip Suresh More Mr. Deepak Ramaraju Mr. Prateek Nigudkar	Mr. Deepak Ramaraju Mr. Prateek Nigudkar

Shriram Mutual Fund announces change in fund manager under its schemes

With effect from 01 November 2025

Mutual Funds

Invesco India Mutual Fund announces ch..

31-Oct-2025

Invesco India Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Invesco India Gold ETF	Mr. Krishna Cheemalapati	Mr. Abhisek Bahinipati
Invesco India Gold ETF Fund of Fund	Mr. Krishna Cheemalapati	Mr. Abhisek Bahinipati
Invesco India Nifty 50 ETF	Mr. Kuber Mannadi	Mr. Abhisek Bahinipati
Invesco India - Invesco EQQQ NASDAQ - 100 ETF Fund of Fund	Mr. Sagar Gandhi	Mr. Abhisek Bahinipati

Invesco India Mutual Fund announces change in fund manager under its schemes

With effect from 01 November 2025

Mutual Funds

ICICI Prudential MF announces Income D..

31-Oct-2025

Mutual Funds

Quant Prudential MF announces change i..

31-Oct-2025

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asset Allocation Fund. with effect from, 01 November 2025

Change in name of Benchmark of Quant Multi Asset Allocation Fund

Scheme Name	Existing Benchmark	Revised Benchmark
quant Multi Asset Allocation Fund	Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index	Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index.

Quant Prudential MF announces change in benchmark under its scheme

With effect from 01 November 2025

Mutual Funds

HDFC Mutual Fund announces change in f..

31-Oct-2025

HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 November 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	Fund Manager from Effective Date
HDFC Infrastructure Fund	Mr. Srinivasan Ramamurthy	Mr. Ashish Shah

HDFC Mutual Fund announces change in fund manager under its scheme

With effect from 01 November 2025

Mutual Funds

ICICI Prudential MF announced Temporar..

30-Oct-2025

Mutual Funds

Mahindra Manulife Mutual Fund it has b..

30-Oct-2025

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund with effect from November 03, 2025

Change in nomenclature of IDCW option of the scheme(s) of Mahindra Manulife Mutual Fund.

Scheme Name	Existing Option Nomenclature	Proposed Option Nomenclature
Mahindra Manulife Aggressive Hybrid Fund	Regular Plan -IDCW Option Direct Plan- IDCW Option	Regular Plan – Monthly IDCW Option^ Direct Plan – Monthly IDCW Option^
Mahindra Manulife Equity Savings Fund	Regular Plan -IDCW Option Direct Plan- IDCW Option	Regular Plan – Quarterly IDCW Option^ Direct Plan –Quarterly IDCW Option^

Mahindra Manulife Mutual Fund it has been decided to Change in nomenclature of IDCW option of the schemes

With effect from 03 November 2025

Mutual Funds

Canara Robeco MF announces Income Dist..

30-Oct-2025

Mutual Funds

ICICI Prudential MF announces Income D..

30-Oct-2025

Mutual Funds

Mahindra Manulife Mutual Fund announce..

30-Oct-2025

Mahindra Manulife Mutual Fund has announced change in fund management structure pertaining to equity component of Mahindra Manulife Multi Cap Fund under the following scheme, With effect from 03 November 2025.

Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Mahindra Manulife Multi Cap Fund	Mr. Manish Lodha Ms. Fatema Pacha	Mr. Vishal Jajoo Ms. Fatema Pacha Mr. Manish Lodha

Mahindra Manulife Mutual Fund announces change in fund manager under its scheme

With effect from 03 November 2025

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

29-Oct-2025

Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from October 30, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Kotak Energy Opportunities Fund	1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. 2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% 3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.	1. For redemption / switch out within 90 days from the date of allotment: 0.5% 2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Kotak Energy Opportunities Fund

1. For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.

2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%

3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.

1. For redemption / switch out within 90 days from the date of allotment: 0.5%

2. If units are redeemed or switched out on or after 90 days from the date of allotment - Nil

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

With effect from 30 October 2025

Mutual Funds

ICICI Prudential Silver ETF Fund of Fu..

28-Oct-2025

Mutual Funds

Choice Mutual Fund announces change in..

28-Oct-2025

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

28-Oct-2025

Mutual Funds

Sundaram MF announces Income Distribut..

28-Oct-2025

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

27-Oct-2025

Motilal Oswal Mutual Fund has announced change in fund management structure pertaining to equity component of Motilal Oswal Consumption Fund under the following scheme, With effect from 29 October 2025.

Change in Fund Manager:

Scheme Name	Existing Structure (Equity Component)	Revised Structure (Equity Component)
Motilal Oswal Consumption Fund	Mr. Niket Shah Mr. Bhalchandra Shinde Mr. Varun Sharma	Mr. Niket Shah Mr. Aliasgar Shakir Mr. Varun Sharma

Motilal Oswal Mutual Fund announces change in fund manager under its scheme

With effect from 29 October 2025

Mutual Funds

SBI Silver ETF Fund of Fund Resumption..

27-Oct-2025

Contact Details

Tel No.

022-68087000/1860260111

Fax

022-68087097

customercare@nipponindiaim.in

Website

mf.nipponindiaim.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon India ETF Nifty 50 Shariah BeES