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| Nippon India ETF Nifty 50 Shariah BeES | |
|---|---|
| Summary Info | |
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty 50 Shariah BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | ETFs Fund |
| Launch Date | 04-Feb-09 |
| Fund Manager | Himanshu Mange |
| Net Assets ( Cr.) | 29.55 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20% | 0 |
| Date | 11-Mar-14 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.49 | -3.15 | -8.56 | -5.34 | 5.47 | 3.38 | 14.73 | 13.57 |
| Category Avg | -0.31 | -4.03 | -4.43 | -2.71 | 14.75 | 12.06 | 14.74 | 16.08 |
| Category Best | 5.77 | 4.12 | 15.26 | 28.16 | 55.43 | 38.64 | 29.56 | 546.83 |
| Category Worst | -5.27 | -15.99 | -15.90 | -17.38 | 0.03 | -2.89 | -1.35 | -29.44 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TCS | 18.49 |
| Hind. Unilever | 9.13 |
| Sun Pharma.Inds. | 9.00 |
| HCL Technologies | 8.97 |
| Trent | 6.99 |
| UltraTech Cem. | 5.76 |
| Tech Mahindra | 4.79 |
| Asian Paints | 4.56 |
| O N G C | 4.10 |
| Coal India | 3.85 |
| Dr Reddy's Labs | 3.74 |
| Cipla | 3.71 |
| Nestle India | 3.43 |
| Apollo Hospitals | 3.26 |
| Tata Consumer | 2.63 |
| B P C L | 2.50 |
| Britannia Inds. | 2.48 |
| Hero Motocorp | 2.38 |
| Net CA & Others | 0.23 |