| 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 | 51.07 |
| 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 | -1.70 | -7.12 | -9.58 | -5.73 | -2.89 | 5.10 | 5.60 | 11.86 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 68,168 | 11.19 | 21.91 |
| TCS | 19,873 | 6.21 | 12.16 |
| Hind. Unilever | 17,271 | 4.10 | 8.03 |
| HCL Technologies | 20,533 | 3.48 | 6.82 |
| Sun Pharma.Inds. | 20,606 | 3.29 | 6.44 |
| UltraTech Cem. | 2,307 | 2.93 | 5.73 |
| Hindalco Inds. | 28,156 | 2.71 | 5.31 |
| Tech Mahindra | 12,355 | 2.15 | 4.22 |
| Asian Paints | 8,799 | 2.14 | 4.18 |
| O N G C | 75,597 | 2.03 | 3.98 |
| Nestle India | 13,953 | 1.86 | 3.64 |
| Trent | 4,317 | 1.63 | 3.20 |
| Cipla | 10,950 | 1.45 | 2.84 |
| Dr Reddy's Labs | 11,860 | 1.44 | 2.83 |
| Tata Consumer | 12,671 | 1.44 | 2.81 |
| Tata Motors PVeh | 40,694 | 1.42 | 2.79 |
| Max Healthcare | 14,472 | 1.38 | 2.71 |
| Kwality Wall's | 17,856 | 0.07 | 0.14 |
| Net CA & Others | 0 | 0.14 | 0.26 |
