| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 04-Feb-09 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 49.13 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 20.00000.0000 | 0.0 |
| Date | 11-Mar-14 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 3.13 | -0.18 | -9.84 | -6.69 | -1.63 | 5.25 | 3.76 | 11.73 |
| Category Avg | 6.57 | -0.66 | -4.05 | 0.54 | 24.65 | 18.07 | 12.84 | 12.19 |
| Category Best | 12.96 | 7.21 | 14.96 | 60.68 | 160.16 | 46.18 | 35.63 | 159.32 |
| Category Worst | 0.06 | -11.99 | -90.11 | -85.40 | -11.68 | 3.01 | 3.77 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 76,635 | 9.58 | 19.51 |
| TCS | 22,342 | 5.27 | 10.73 |
| Sun Pharma.Inds. | 23,164 | 4.07 | 8.29 |
| Hind. Unilever | 19,418 | 3.99 | 8.12 |
| HCL Technologies | 23,080 | 3.10 | 6.30 |
| Hindalco Inds. | 31,655 | 2.80 | 5.70 |
| UltraTech Cem. | 2,592 | 2.79 | 5.67 |
| O N G C | 84,984 | 2.42 | 4.92 |
| Asian Paints | 9,893 | 2.14 | 4.36 |
| Tech Mahindra | 13,890 | 1.92 | 3.91 |
| Nestle India | 15,686 | 1.84 | 3.75 |
| Dr Reddy's Labs | 13,333 | 1.67 | 3.41 |
| Trent | 4,856 | 1.60 | 3.26 |
| Max Healthcare | 16,268 | 1.57 | 3.19 |
| Cipla | 12,311 | 1.51 | 3.07 |
| Tata Consumer | 14,245 | 1.45 | 2.94 |
| Tata Motors PVeh | 45,752 | 1.36 | 2.76 |
| Net CA & Others | 0 | 0.06 | 0.11 |
