Nippon India Mutual Fund - Nippon India ETF Nifty 50 Shariah BeES (NSE:SHARIABEES)

Assets	156.50M
Expense Ratio	0.96%
PE Ratio	24.05
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-15.10%

Volume	2,623
Open	485.04
Previous Close	485.54
Day's Range	481.04 - 485.87
52-Week Low	439.91
52-Week High	617.70
Beta	0.87
Holdings	18
Inception Date	Mar 18, 2009

About SHARIABEES

Nippon India Mutual Fund - Nippon India ETF Nifty 50 Shariah BeES is an exchange traded fund launched by Goldman Sachs Asset Management L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CNX Nifty Shariah Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon India Mutual Fund - Nippon India ETF Shariah BeES. Nippon India Mutual Fund - Nippon India ETF Nifty 50 Shariah BeES was formed on March 18, 2009 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: SHARIABEES
• Provider: Nippon
• Index Tracked: Nifty50 Shariah Index - INR - Benchmark TR Gross

Performance

SHARIABEES had a total return of -15.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.96%.

Top 10 Holdings

77.82% of assets

Name	Symbol	Weight
Tata Consultancy Services Limited	TCS	17.20%
Hindustan Unilever Limited	HINDUNILVR	9.91%
HCL Technologies Limited	HCLTECH	8.91%
Sun Pharmaceutical Industries Limited	SUNPHARMA	8.79%
UltraTech Cement Limited	ULTRACEMCO	6.98%
Trent Limited	TRENT	6.72%
Tech Mahindra Limited	TECHM	5.21%
Asian Paints Limited	ASIANPAINT	5.15%
Oil and Natural Gas Corporation Limited	ONGC	4.62%
Coal India Limited	COALINDIA	4.33%