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Nippon India ETF Shariah BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 1.95
NAV 29 May 2020 241.56 2.27
(0.95%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2.27
2.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 2.7 - - 2.65
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 1.95 (30 Nov 16)
Inception Date 04 Feb 09
Fund Manager Mehul Dama

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 2.00 (Rs) 11-03-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.38
Net CA & Others 0.62
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.56
Automobiles - Motorcycles / Mopeds 2.30
Cement - North India 2.13
Computers - Software - Large 46.35
Diamond Cutting / Jewellery 3.31
Food - Processing - MNC 8.26
Miscellaneous 1.45
NA 0.62
› More
   As On 30 Apr 2020
Company Name
Infosys 21.44
TCS 17.32
Hind. Unilever 12.83
Asian Paints 6.49
Nestle India 5.21
HCL Technologies 4.83
Dr Reddy's Labs 3.91
Titan Company 3.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com