Nippon India ETF Shariah BeES | Nippon Life India Asset Management Ltd and NAV Details Online

Nippon Life India Asset Management Ltd

NAV Details

405.82

0.52 (0.13)

NAV as on 29 Jul 2021

Fund Details

Fund Name

Nippon India Mutual Fund

Scheme

Nippon India ETF Shariah BeES

AMC

Nippon Life India Asset Management Ltd

Type

Increm. Investment (₹)

Fund Manager

Mehul Dama

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

9.93

Tax Benefits

Section 54EA

Lunch Date

04-02-2009 00:00:00

Min. Investment (₹)

10000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.61	-0.25	2.28	-5.32
1 Month	-0.64	0.51	5.19	-8.92
6 Month	16.96	17.92	34.87	-4.13
1 Year	44.10	47.42	77.78	1.82
3 Year	17.38	10.91	30.00	-8.14
5 Year	15.54	12.26	28.25	-3.53
Since	15.30	21.72	373.50	-3.23

Asset Allocation

Derivatives - 1.17%

Equity - 94.7623%

Fixed Deposit - 0.93%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.57%

Debt & Others - 4.15%

Derivatives - 0.1851%

Equity - 74.2913%

Govt Securities / Sovereign - 4.79%

Net Curr Ass/Net Receivables - 1.78%

Non Convertable Debenture - 11.45%

Pass Through Certificates - 0.03%

Reverse Repos - 1.54%

T-Bills - 1.68%

Warrants - 0.11%

Equity - 72.9262%

Foreign Mutual Fund - 23.0791%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 4.02%

Derivatives - 0.0004%

Equity - 95.9891%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 4.55%

Equity - 97.74%

Net Curr Ass/Net Receivables - -0.36%

Reverse Repos - 2.62%

Equity - 93.32%

Net Curr Ass/Net Receivables - -0.6%

Reverse Repos - 7.28%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.01%

Cash & Current Asset - 0.04%

Derivatives - 0.04%

Equity - 98.38%

Net Curr Ass/Net Receivables - -0.3%

Non Convertable Debenture - 0.01%

Reverse Repos - 1.82%

Equity - 98.9291%

Net Curr Ass/Net Receivables - 1.07%

Equity - 98.8428%

Net Curr Ass/Net Receivables - -0.54%

Reverse Repos - 1.52%

T-Bills - 0.18%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Equity - 66.5095%

Fixed Deposit - 3.8524%

Govt Securities / Sovereign - 9.81%

Mutual Funds Units - 5.1%

Net Curr Ass/Net Receivables - -3.49%

Non Convertable Debenture - 3.44%

Reverse Repos - 9.99%

T-Bills - 4.82%

Equity - 97.7626%

Net Curr Ass/Net Receivables - 2.24%

Cash & Current Asset - 0%

Corporate Debentures - 12.12%

Debt & Others - 1.67%

Derivatives - 0.6%

Equity - 78.9004%

Govt Securities / Sovereign - 1.7609%

Mutual Funds Units - 0.24%

Net Curr Ass/Net Receivables - 0.42%

Pass Through Certificates - 0.81%

Reverse Repos - 3.43%

Equity - 97.47%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 2.45%

Corporate Debentures - 0.0035%

Equity - 95.5373%

Net Curr Ass/Net Receivables - -1.06%

Reverse Repos - 5.52%

Equity - 79.2129%

Govt Securities / Sovereign - 0.54%

Net Curr Ass/Net Receivables - -2.09%

Reverse Repos - 2.62%

T-Bills - 19.78%

Equity - 98.9526%

Net Curr Ass/Net Receivables - 0.32%

Reverse Repos - 0.71%

Certificate of Deposit - 0.0704%

Commercial Paper - 0.11%

Derivatives - 0.1%

Equity - 66.7858%

Fixed Deposit - 0.45%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 6.94%

T-Bills - 19.71%

Equity - 99.9525%

Net Curr Ass/Net Receivables - 0.04%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 1.71%

Commercial Paper - 0.7%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.1707%

Govt Securities / Sovereign - 1.11%

Net Curr Ass/Net Receivables - -1.08%

Non Convertable Debenture - 1.08%

Pass Through Certificates - 0.63%

Reverse Repos - 4.33%

T-Bills - 24.33%

Corporate Debentures - 0.02%

Equity - 87.6167%

Govt Securities / Sovereign - 7.56%

Net Curr Ass/Net Receivables - -0.42%

Reverse Repos - 2.32%

T-Bills - 2.89%

Debt & Others - 7.51%

Equity - 66.6429%

Govt Securities / Sovereign - 11.67%

Net Curr Ass/Net Receivables - 1.54%

Non Convertable Debenture - 9.36%

Reverse Repos - 3.26%

Equity - 93.8595%

Net Curr Ass/Net Receivables - -1.88%

Reverse Repos - 8%

Derivatives - 3.16%

Govt Securities / Sovereign - 8.08%

Net Curr Ass/Net Receivables - 0.002%

Non Convertable Debenture - 88.18%

Reverse Repos - 0.58%

Debt & Others - 2.03%

Equity - 67.0939%

Fixed Deposit - 1.47%

Govt Securities / Sovereign - 1.75%

Net Curr Ass/Net Receivables - 0.72%

Non Convertable Debenture - 18.31%

Preference Shares - 0%

Reverse Repos - 3.37%

T-Bills - 5.26%

Equity - 95.4962%

Foreign Equity - 2.5456%

Net Curr Ass/Net Receivables - -2.07%

Reverse Repos - 4.01%

Equity - 98.0446%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.19%

Equity - 80.0952%

Net Curr Ass/Net Receivables - 4.29%

Non Convertable Debenture - 11.14%

Reverse Repos - 4.47%

Equity - 97.75%

Net Curr Ass/Net Receivables - 0.12%

Reverse Repos - 2.13%

Corporate Debentures - 0.0049%

Equity - 99.7702%

Net Curr Ass/Net Receivables - 0.07%

Reverse Repos - 0.16%

Equity - 99.6646%

Net Curr Ass/Net Receivables - 0.22%

Reverse Repos - 0.07%

Equity - 99.6298%

Net Curr Ass/Net Receivables - -0.25%

Reverse Repos - 0.62%

Corporate Debentures - 0.03%

Equity - 89.4482%

Foreign Equity - 7.0179%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 4.39%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.53%

Derivatives - 0.6%

Equity - 66.6729%

Fixed Deposit - 0.32%

Mutual Funds Units - 28.49%

Net Curr Ass/Net Receivables - -2.78%

Reverse Repos - 6.05%

Cash & Cash Equivalents - 0.01%

Equity - 97.3852%

Net Curr Ass/Net Receivables - 0.1%

Preference Shares - 0.0014%

Reverse Repos - 2.5%

Corporate Debentures - 0.0013%

Equity - 98.6755%

Net Curr Ass/Net Receivables - 0.15%

Reverse Repos - 1.18%

Equity - 99.4545%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 0.79%

Equity - 98.7032%

Net Curr Ass/Net Receivables - 1.3%

Corporate Debentures - 0.57%

Equity - 92.9252%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.57%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Corporate Debentures - 0.03%

Equity - 89.4482%

Foreign Equity - 7.0179%

Net Curr Ass/Net Receivables - -0.88%

Reverse Repos - 4.39%

Equity - 96.7301%

Net Curr Ass/Net Receivables - -2.1%

Reverse Repos - 4.35%

Warrants - 1.02%

Cash & Current Asset - 0.0001%

Corporate Debentures - 0.53%

Derivatives - 0.6%

Equity - 66.6729%

Fixed Deposit - 0.32%

Mutual Funds Units - 28.49%

Net Curr Ass/Net Receivables - -2.78%

Reverse Repos - 6.05%

Equity - 95.48%

Foreign Equity - 1.1199%

Net Curr Ass/Net Receivables - 0.84%

Reverse Repos - 2.56%

Equity - 97.2772%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.27%

Equity - 92.5702%

Net Curr Ass/Net Receivables - 7.45%

Net Curr Ass/Net Receivables - 0.4521%

Reverse Repos - 99.5479%

Equity - 71.7446%

Foreign Equity - 26.98%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.61%

Equity - 99.8413%

Net Curr Ass/Net Receivables - 0.06%

Non Convertable Debenture - 0.03%

Reverse Repos - 0.05%

Equity - 71.7446%

Foreign Equity - 26.98%

Net Curr Ass/Net Receivables - 0.67%

Reverse Repos - 0.61%

Corporate Debentures - 0.57%

Equity - 92.9252%

Net Curr Ass/Net Receivables - -0.05%

Reverse Repos - 6.57%

Corporate Debentures - 0.01%

Equity - 97.597%

Net Curr Ass/Net Receivables - -0.13%

Reverse Repos - 2.13%

Warrants - 0.39%

Equity - 98.7099%

Net Curr Ass/Net Receivables - -0.23%

Reverse Repos - 1.52%

Derivatives - 0.15%

Equity - 87.3227%

Fixed Deposit - 0.3%

Foreign Equity - 8.9259%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 3.57%

Foreign Equity - 99.92%

Net Curr Ass/Net Receivables - 0.08%

Cash & Cash Equivalents - 0.0001%

Equity - 98.5246%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 0.96%

Warrants - 0.12%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 99.3323%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.65%

Certificate of Deposit - 0.0704%

Commercial Paper - 0.11%

Derivatives - 0.1%

Equity - 66.7858%

Fixed Deposit - 0.45%

Govt Securities / Sovereign - 6.48%

Net Curr Ass/Net Receivables - -0.64%

Reverse Repos - 6.94%

T-Bills - 19.71%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Equity - 99.8147%

Net Curr Ass/Net Receivables - 0.21%

Reverse Repos - 0.01%

Cash & Current Asset - 0%

Corporate Debentures - 0.01%

Derivatives - 0.24%

Equity - 98.5449%

Mutual Funds Units - 0.25%

Net Curr Ass/Net Receivables - 0.56%

Warrants - 0.4%

Equity - 99.8244%

Net Curr Ass/Net Receivables - -0.07%

Reverse Repos - 0.25%

Equity - 98.7247%

Net Curr Ass/Net Receivables - 1.28%

Cash & Cash Equivalents - 0%

Derivatives - 0.1%

Equity - 98.9719%

Net Curr Ass/Net Receivables - 0.05%

Reverse Repos - 0.43%

Warrants - 0.44%

Equity - 99.3323%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.65%

Cash & Cash Equivalents - 0.0037%

Cash & Current Asset - 1.71%

Commercial Paper - 0.7%

Debt & Others - 0.02%

Derivatives - 0.03%

Equity - 67.1707%

Govt Securities / Sovereign - 1.11%

Net Curr Ass/Net Receivables - -1.08%

Non Convertable Debenture - 1.08%

Pass Through Certificates - 0.63%

Reverse Repos - 4.33%

T-Bills - 24.33%

Equity - 100%

Net Curr Ass/Net Receivables - -0.31%

Reverse Repos - 0.32%

Equity - 97.9803%

Net Curr Ass/Net Receivables - 2.03%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Cash & Cash Equivalents - 0.28%

Cash & Current Asset - 0.0031%

Derivatives - 4.67%

Equity - 66.8552%

Mutual Funds Units - 8.39%

Net Curr Ass/Net Receivables - -0.06%

Non Convertable Debenture - 0.0003%

Reverse Repos - 8.01%

T-Bills - 11.85%

Equity - 97.6314%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.12%

Equity - 99.58%

Net Curr Ass/Net Receivables - 0.33%

Reverse Repos - 0.09%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Equity - 97.6314%

Net Curr Ass/Net Receivables - 1.28%

Reverse Repos - 1.12%

Equity - 95.8298%

Net Curr Ass/Net Receivables - 2.17%

Reverse Repos - 1.99%

Corporate Debentures - 0.01%

Equity - 97.8407%

Mutual Funds Units - 0.8944%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 1.46%

Equity - 96.91%

Net Curr Ass/Net Receivables - -0.43%

Reverse Repos - 3.52%

Equity - 97.2772%

Net Curr Ass/Net Receivables - 0.45%

Reverse Repos - 2.27%

Equity - 98.88%

Mutual Funds Units - 0.01%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 1.09%

Equity - 99.4357%

Net Curr Ass/Net Receivables - 0.54%

Non Convertable Debenture - 0.02%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Infosys	28.16	2.7953
TCS	16.65	1.6528
Hind. Unilever	10.6	1.0525
Asian Paints	6.48	0.6434
HCL Technologies	5.13	0.5092

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Nippon India ETF Nifty Midcap 150	2.70	32.36	77.78	NA	NA
ICICI Pru Midcap 150 ETF	2.73	32.43	76.81	NA	NA
Motilal Oswal Midcap 100 ETF	2.41	31.64	76.52	14.17	13.35
Nippon India ETF Nifty IT	5.19	24.27	72.45	NA	NA
Nippon India ETF PSU Bank BeES	-3.19	34.59	71.72	-7.98	-3.46

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Contact Details

Tel No.

022-68087000

Fax

022-68087097

customercare@nipponindiamf.com

Website

www.nipponindiamf.com

Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Registrar

KARVY FINTECH PVT LTD

FundsGenie for Mutual Funds

Nippon Life India Asset Management Ltd