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) | 51.57 |
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 | -1.86 | -8.48 | -8.57 | -8.06 | -2.87 | 5.25 | 4.94 | 11.80 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 18.80 |
| TCS | 11.12 |
| Hind. Unilever | 8.57 |
| Sun Pharma.Inds. | 7.59 |
| UltraTech Cem. | 6.20 |
| HCL Technologies | 6.05 |
| Hindalco Inds. | 5.52 |
| O N G C | 4.48 |
| Asian Paints | 4.44 |
| Nestle India | 3.82 |
| Trent | 3.57 |
| Tech Mahindra | 3.56 |
| Max Healthcare | 3.35 |
| Tata Motors PVeh | 3.30 |
| Dr Reddy's Labs | 3.24 |
| Cipla | 3.13 |
| Tata Consumer | 3.07 |
| Net CA & Others | 0.19 |
