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) | 41.33 |
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 | -1.43 | -1.93 | 0.85 | -4.38 | -10.68 | 7.31 | 12.67 | 12.80 |
| Category Avg | -0.33 | 1.40 | 7.42 | 9.35 | 4.30 | 18.91 | 21.17 | 15.21 |
| Category Best | 3.90 | 8.96 | 35.47 | 34.63 | 59.94 | 44.04 | 39.22 | 390.65 |
| Category Worst | -2.77 | -7.31 | -1.19 | -12.74 | -11.79 | 7.31 | 5.28 | -25.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TCS | 17.20 |
| Hind. Unilever | 9.91 |
| HCL Technologies | 8.91 |
| Sun Pharma.Inds. | 8.79 |
| UltraTech Cem. | 6.98 |
| Trent | 6.72 |
| Tech Mahindra | 5.21 |
| Asian Paints | 5.15 |
| O N G C | 4.62 |
| Coal India | 4.33 |
| Nestle India | 4.30 |
| Cipla | 4.12 |
| Dr Reddy's Labs | 3.80 |
| Apollo Hospitals | 3.56 |
| Tata Consumer | 3.48 |
| Hero Motocorp | 2.68 |
| Net CA & Others | 0.24 |
