| 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 | 51.18 |
| 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 | 0.61 | 2.75 | -1.69 | 5.91 | -15.74 | 8.54 | 11.04 | 12.72 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 69,178 | 10.17 | 19.86 |
| TCS | 19,612 | 6.05 | 11.82 |
| Hind. Unilever | 17,045 | 4.53 | 8.86 |
| Sun Pharma.Inds. | 20,709 | 3.30 | 6.45 |
| HCL Technologies | 20,343 | 2.96 | 5.78 |
| UltraTech Cem. | 2,279 | 2.88 | 5.63 |
| Tata Motors | 40,083 | 2.68 | 5.24 |
| Trent | 4,267 | 2.26 | 4.42 |
| Asian Paints | 8,691 | 2.19 | 4.28 |
| Tech Mahindra | 12,187 | 1.81 | 3.53 |
| O N G C | 74,598 | 1.74 | 3.41 |
| Cipla | 10,802 | 1.72 | 3.35 |
| Coal India | 43,626 | 1.64 | 3.19 |
| Nestle India | 13,768 | 1.59 | 3.11 |
| Apollo Hospitals | 1,942 | 1.48 | 2.89 |
| Dr Reddy's Labs | 11,694 | 1.47 | 2.88 |
| Tata Consumer | 12,508 | 1.33 | 2.60 |
| Hero Motocorp | 2,493 | 1.27 | 2.48 |
| Net CA & Others | 0 | 0.12 | 0.22 |
