Key stats
About NIPPON INDIA MF
Expense ratio
0.96%
Home page
Inception date
Mar 18, 2009
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
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
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history