Nippon India ETF Nifty 50 Shariah BeES

Nippon India ETF Nifty 50 Shariah BeES- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.02	-2.87	-6.29	10.73	20.64	9.06	13.61	13.55
Category Avg	-2.20	-1.41	3.17	18.75	33.10	17.82	16.68	16.85
Category Best	7.58	14.03	27.09	52.61	96.08	51.90	25.71	78.90
Category Worst	-1.02	-2.87	-6.29	10.73	20.64	9.06	13.61	13.55

	Dividends	Bonus
Ratio	20.00	0.00
Date	11-03-2014	11-03-2014

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Infosys	IT - Software	18.93	22,646.00	3.22
Equity	TCS	IT - Software	14.45	6,426.00	2.46
Equity	Hind. Unilever	Diversified FMCG	7.44	5,666.00	1.26
Equity	HCL Technologies	IT - Software	5.40	6,713.00	0.92
Equity	Tata Steel	Ferrous Metals	5.08	52,273.00	0.86
Equity	Asian Paints	Consumer Durables	4.84	2,860.00	0.82
Equity	UltraTech Cem.	Cement & Cement Products	4.30	733.00	0.73
Equity	O N G C	Oil	4.12	24,743.00	0.70
Equity	Coal India	Consumable Fuels	3.87	14,466.00	0.66
Equity	Nestle India	Food Products	3.34	2,263.00	0.57
Equity	Grasim Inds	Cement & Cement Products	3.32	2,341.00	0.56
Equity	Tech Mahindra	IT - Software	2.99	4,027.00	0.51
Equity	Adani Enterp.	Metals & Minerals Trading	2.99	1,663.00	0.51
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	2.82	773.00	0.48
Equity	Cipla	Pharmaceuticals & Biotechnology	2.74	3,328.00	0.47
Equity	Tata Consumer	Agricultural Food & other Products	2.60	3,989.00	0.44
Equity	Wipro	IT - Software	2.44	8,951.00	0.41
Equity	Apollo Hospitals	Healthcare Services	2.23	638.00	0.38
Equity	Hero Motocorp	Automobiles	2.20	823.00	0.37
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.91	809.00	0.32
Equity	LTIMindtree	IT - Software	1.62	584.00	0.27
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	0.37	0.00	0.06

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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