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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 11 May 2021 369.03 -1.49
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 8.49
8.49
52-WEEk 2.48
8.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 - 17.35 59.21 14
Sensex 0.03 1.69 12.3 55.21 37.02
Nifty 0.54 2.7 15.8 59.8 36

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 2021
Category Share (%)
Equity 98.98
Net CA & Others 1.02
› More
   As On 30 Apr 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.96
Computers - Software - Large 52.06
Diamond Cutting / Jewellery 3.33
Food - Processing - MNC 5.29
Mining / Minerals / Metals 1.49
NA 1.02
Oil Drilling / Allied Services 2.11
Paints / Varnishes 6.11
› More
   As On 30 Apr 2021
Company Name
Infosys 26.85
TCS 16.81
Hind. Unilever 11.24
Asian Paints 6.11
HCL Technologies 5.22
Dr Reddy's Labs 3.36
Titan Company 3.33
Tech Mahindra 3.18
› More

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 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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