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Fund Profile

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 Jitendra Tolani
Net Assets () 32.27
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 20.0% 0.0
Date 11-Mar-14 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -3.42 -1.54 -11.65 -18.96 -3.95 2.10 16.04 12.66
Holdings
Company Name Hold %
TCS 18.66
Hind. Unilever 10.16
Sun Pharma.Inds. 9.48
HCL Technologies 8.56
UltraTech Cem. 6.78
Trent 6.00
Asian Paints 5.36
O N G C 4.85
Coal India 4.58
Tech Mahindra 4.56
Cipla 4.11
Nestle India 4.09
Dr Reddy's Labs 3.54
Apollo Hospitals 3.39
Tata Consumer 3.31
Hero Motocorp 2.45
Net CA & Others 0.12