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Nippon India ETF Nifty 50 Shariah BeES

Fund Class : Exchange Traded Funds (ETFs)

Fund House : Nippon India Mutual Fund

Aum(Rs Cr) : 474.07

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes3.26006.3100-5.2000-3.43007.5600
Sensex76847.570074532.960084426.340079408.500059655.0600
Nifty23842.650023114.500025868.600024125.550017624.0500

FUND FEATURES

Types Of SchemeGrowth
Options ETFs
Assets Size (Rs In Cr)1.95
Inception Date04 Feb 09
Fund Manager Jitendra Tolani

INVESTMENT DETAILS

Minimum Investment10000.00
Purchase Redemption DAILY
Last Dividend Paid2.00(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd

4th Floor Tower A Peninsula Busines

-s Park Ganapatrao Kadam Marg

Lower Parel (W) Mumbai - 400013.

Phone:022-68087000/1860260111 | Fax:022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com