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) | 49.13 |
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 | -1.49 | 5.37 | -9.56 | -7.48 | -7.44 | 6.06 | 4.97 | 11.71 |
| Category Avg | -0.67 | 10.17 | -3.70 | 0.78 | 17.15 | 17.71 | 13.36 | 12.84 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.37 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 19.51 |
| TCS | 10.73 |
| Sun Pharma.Inds. | 8.29 |
| Hind. Unilever | 8.12 |
| HCL Technologies | 6.30 |
| Hindalco Inds. | 5.70 |
| UltraTech Cem. | 5.67 |
| O N G C | 4.92 |
| Asian Paints | 4.36 |
| Tech Mahindra | 3.91 |
| Nestle India | 3.75 |
| Dr Reddy's Labs | 3.41 |
| Trent | 3.26 |
| Max Healthcare | 3.19 |
| Cipla | 3.07 |
| Tata Consumer | 2.94 |
| Tata Motors PVeh | 2.76 |
| Net CA & Others | 0.11 |
