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 | -0.10 | 1.47 | 2.49 | 1.48 | -6.75 | 6.65 | 8.82 | 12.66 |
| Category Avg | 0.02 | 1.31 | 6.77 | 10.45 | 10.98 | 18.14 | 16.79 | 15.36 |
| Category Best | 10.31 | 26.15 | 54.95 | 85.72 | 107.03 | 53.15 | 35.62 | 233.04 |
| Category Worst | -2.99 | -8.28 | -8.34 | -14.80 | -18.65 | 6.39 | 5.07 | -23.48 |
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 |
