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 Your result on : Nippon India Mutual Fund | Exchange Traded Funds (ETFs) | No schemes available
Nippon India ETF Nifty 50 Shariah BeES
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Nifty 50 Shariah BeES
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 04-Feb-09
Fund Manager : Jitendra Tolani
Net Assets:(Rs in Cr) 34.82
NAV Graph
NAV Details
NAV Date : 08-May-25
NAV [Rs] : 496.08
Buy/Repurchase [Rs] : 0.00
Sell/Resale [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 20 % NA
Date 11-Mar-14 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 10000
Increm.Investment(Rs) : 0
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -1.32 4.74 -4.29 -9.34 2.50 6.89 16.54 12.91
Category Avg -0.88 6.54 -0.23 -3.43 7.38 17.18 23.77 13.27
Category Best 4.01 21.10 16.03 13.85 39.80 38.38 40.03 442.54
Category Worst -5.72 -1.34 -16.06 -17.73 -13.50 6.91 3.86 -26.40
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9923 4.6671 0.0780 -1.0964 0.0046
Asset Allocation
Holdings 30-Apr-25
Company Name % Hold
TCS 17.58
Hind. Unilever 10.36
Sun Pharma.Inds. 9.85
HCL Technologies 8.29
UltraTech Cem. 6.75
Trent 5.73
Asian Paints 5.47
Tech Mahindra 4.75
O N G C 4.73
Coal India 4.36
Cipla 4.35
Nestle India 4.27
Tata Consumer 3.78
Dr Reddy's Labs 3.60
Apollo Hospitals 3.51
Hero Motocorp 2.48
Net CA & Others 0.14