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SHARIABEES
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Analysis
NIP IND ETF SHARIAH BEES
SHARIABEES
NSE
SHARIABEES
NSE
SHARIABEES
NSE
SHARIABEES
NSE
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
3.60 B
INR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.006%
About NIP IND ETF SHARIAH BEES
Issuer
Nippon Life Insurance Co.
Brand
Nippon
Expense ratio
0.96%
Home page
etf.nipponindiaim.com
Inception date
Mar 18, 2009
Index tracked
Nifty50 Shariah Index - INR - Benchmark TR Gross
Management style
Passive
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.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of April 30, 2021
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Consumer Non-Durables
Stocks
98.97%
Technology Services
52.06%
Consumer Non-Durables
18.67%
Health Technology
8.60%
Process Industries
7.90%
Consumer Durables
5.28%
Energy Minerals
3.60%
Non-Energy Minerals
2.86%
Bonds, Cash & Other
1.03%
Cash
1.03%
Stock breakdown by region
100%
Asia
100.00%
North America
0.00%
Latin America
0.00%
Europe
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows