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Scheme Profile

Nippon India ETF Shariah BeES

283.3097
NAV Date: 11 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Shariah BeES
AMC Nippon Life India Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 04-Feb-2009
Fund Manager Mehul Dama
Net Assets(Rs Cr.) 2.59
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.46 9.27 23.39 7.73 14.52 6.49 7.83 13.12
Category Avg 3.17 3.61 19.23 -9.08 -1.22 2.89 4.24 13.31
Category Best 6.41 16.67 27.33 24.55 53.30 29.88 23.26 524.10
Category Worst -0.70 -5.50 0.40 -37.41 -44.92 -25.87 -16.90 -26.76

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 10000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio 20.0000 % NA
Record Date 11-Mar-2014 NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Infosys 24.83
TCS 16.82
Hind. Unilever 13.84
Asian Paints 5.42
HCL Technologies 5.37
Nestle India 4.11
Dr Reddy's Labs 3.85
Britannia Inds. 3.16
Titan Company 3.06
Tech Mahindra 2.96

NAV details

NAV Date 11-Aug-2020
NAV (Rs) 283.31
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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