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) | 58.91 |
NAV Graph
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 | 1.42 | 4.86 | 2.25 | -5.38 | -1.69 | 3.41 | 2.80 | 11.68 |
| Category Avg | 1.79 | 2.43 | 2.00 | 2.26 | 14.37 | 15.58 | 11.90 | 12.72 |
| Category Best | 8.28 | 13.25 | 14.14 | 35.17 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 16.68 |
| TCS | 10.16 |
| Sun Pharma.Inds. | 8.87 |
| Hind. Unilever | 7.84 |
| HCL Technologies | 5.97 |
| Hindalco Inds. | 5.94 |
| UltraTech Cem. | 5.93 |
| Asian Paints | 5.23 |
| Nestle India | 4.55 |
| Tech Mahindra | 4.41 |
| Trent | 4.21 |
| O N G C | 3.96 |
| Cipla | 3.49 |
| Max Healthcare | 3.44 |
| Tata Motors PVeh | 2.99 |
| Tata Consumer | 2.97 |
| Dr Reddy's Labs | 2.94 |
| Net CA & Others | 0.42 |
