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) | 56.06 |
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 | -2.13 | -3.85 | -0.73 | -13.90 | -12.44 | 3.23 | 1.83 | 11.36 |
| Category Avg | -1.22 | -0.77 | 6.75 | -1.99 | 8.85 | 16.60 | 11.82 | 12.19 |
| Category Best | 2.82 | 9.16 | 30.49 | 36.01 | 105.31 | 45.88 | 29.63 | 140.14 |
| Category Worst | -9.41 | -19.24 | -10.08 | -90.04 | -79.70 | 0.08 | 0.49 | -22.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Infosys | 17.30 |
| TCS | 9.81 |
| Hind. Unilever | 8.13 |
| Sun Pharma.Inds. | 8.10 |
| Hindalco Inds. | 6.93 |
| UltraTech Cem. | 5.78 |
| HCL Technologies | 5.31 |
| Asian Paints | 5.14 |
| O N G C | 4.39 |
| Nestle India | 4.33 |
| Tech Mahindra | 4.01 |
| Trent | 3.99 |
| Tata Motors PVeh | 3.50 |
| Dr Reddy's Labs | 3.38 |
| Cipla | 3.35 |
| Tata Consumer | 3.26 |
| Max Healthcare | 3.05 |
| Net CA & Others | 0.24 |
