anubhai
Back OfficeNippon India ETF Nifty 50 Shariah BeES
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty 50 Shariah BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 04-Feb-2009 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 53.97 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 20.00 | 0.00 |
| Record Date | 11-Mar-2014 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.26 | 2.27 | 5.20 | 2.67 | -1.96 | 8.26 | 8.33 | 12.74 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 21.36 |
| TCS | 12.18 |
| Hind. Unilever | 8.32 |
| Sun Pharma.Inds. | 7.34 |
| HCL Technologies | 6.54 |
| UltraTech Cem. | 5.23 |
| Asian Paints | 4.94 |
| Hindalco Inds. | 4.45 |
| Tech Mahindra | 3.66 |
| O N G C | 3.59 |
| Trent | 3.59 |
| Nestle India | 3.44 |
| Max Healthcare | 3.28 |
| Cipla | 3.27 |
| Dr Reddy's Labs | 2.91 |
| Tata Consumer | 2.90 |
| Tata Motors PVeh | 2.83 |
| Net CA & Others | 0.17 |
