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NIP IND ETF SHARIAH BEESNIP IND ETF SHARIAH BEESNIP IND ETF SHARIAH BEES

NIP IND ETF SHARIAH BEES

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Overview
Analysis
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Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪3.60 B‬ INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.4%
Shares outstanding
—
Expense ratio
0.96%

About NIP IND ETF SHARIAH BEES


Issuer
Nippon Life Insurance Co.
Brand
Nippon
Home page
etf.nipponindiaim.com
Inception date
Mar 18, 2009
Structure
Open-Ended Fund
Index tracked
Nifty50 Shariah Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF732E01128
The Scheme employs a passive investment approach designed to track the performance of Nifty50 Shariah Index. The Scheme seeks to achieve this goal by investing in securities constituting the Nifty50 Shariah Index in same proportion as in the Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
India
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 30, 2021
Exposure type
StocksBonds, Cash & Other
Technology Services
Consumer Non-Durables
Stocks98.97%
Technology Services52.06%
Consumer Non-Durables18.67%
Health Technology8.60%
Process Industries7.90%
Consumer Durables5.28%
Energy Minerals3.60%
Non-Energy Minerals2.86%
Bonds, Cash & Other1.03%
Cash1.03%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows