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Scheme Profile

Nippon India ETF Shariah BeES

260.7139
NAV Date: 18 Oct 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Shariah BeES
AMC Nippon Life Asset Management Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 04-Feb-2009
Fund Manager Mehul Dama
Net Assets(Rs Cr.) 2.64
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.94 3.71 4.99 1.26 11.25 8.98 8.28 13.25
Category Avg 3.59 5.76 -0.15 -2.17 9.12 9.00 7.53 8.05
Category Best 6.95 10.26 10.73 8.90 16.12 20.09 18.88 21.62
Category Worst 0.26 -6.85 -26.98 -30.19 -16.97 -10.97 -8.35 -6.78

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: 30-Sep-2019

Company Name % Hold
Infosys 23.21
TCS 17.35
Hind. Unilever 11.14
Asian Paints 6.25
HCL Technologies 4.61
Titan Company 4.18
Nestle India 3.89
Tech Mahindra 3.47
O N G C 3.26
B P C L 2.97

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 260.71
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)  2,03,409.12(Sep 30 , 2019)
Type  Indian Private
Address:  Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Tel No.  022-43031000/1860 266 0111
Fax:  022-43037662
E-mail:  customer_care@reliancemutual.com
Website  www.reliancemutual.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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