Nippon India ETF Nifty Infrastructure BeES
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ETF Nifty Infrastructure BeES
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 09-Sep-2010
Fund Manager
: Jitendra Tolani
Net Assets (Rs. cr)
: 189.78
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 953.892
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ETF Nifty Infrastructure BeES- NAV Chart
Nippon India ETF Nifty Infrastructure BeES- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.92 | -2.93 | -0.04 | -4.32 | -1.41 | 17.23 | 15.02 | 5.91 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
Nippon India ETF Nifty Infrastructure BeES- Latest Dividends
No Records Found
Nippon India ETF Nifty Infrastructure BeES- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 17.42 | 244875 | 32.35 |
| Equity | Bharti Airtel | Telecom - Services | 15.14 | 153676 | 28.10 |
| Equity | Larsen & Toubro | Construction | 12.91 | 58800 | 23.96 |
| Equity | NTPC | Power | 4.95 | 237420 | 9.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.67 | 5931 | 6.81 |
| Equity | Adani Ports | Transport Infrastructure | 3.59 | 36945 | 6.66 |
| Equity | Power Grid Corpn | Power | 3.55 | 226814 | 6.59 |
| Equity | Grasim Inds | Cement & Cement Products | 3.21 | 19065 | 5.95 |
| Equity | O N G C | Oil | 2.78 | 194539 | 5.16 |
| Equity | Interglobe Aviat | Transport Services | 2.69 | 11328 | 4.99 |
| Equity | Apollo Hospitals | Healthcare Services | 2.27 | 5152 | 4.21 |
| Equity | Cummins India | Industrial Products | 2.14 | 6765 | 3.97 |
| Equity | Max Healthcare | Healthcare Services | 1.94 | 37263 | 3.59 |
| Equity | Tata Power Co. | Power | 1.90 | 83838 | 3.52 |
| Equity | Suzlon Energy | Electrical Equipment | 1.87 | 607882 | 3.46 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 221643 | 3.23 |
| Equity | CG Power & Ind | Electrical Equipment | 1.70 | 34359 | 3.15 |
| Equity | B P C L | Petroleum Products | 1.63 | 101484 | 3.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.55 | 43976 | 2.87 |
| Equity | Indus Towers | Telecom - Services | 1.54 | 64821 | 2.86 |
| Equity | Bharat Forge | Auto Components | 1.41 | 13349 | 2.61 |
| Equity | I O C L | Petroleum Products | 1.41 | 187111 | 2.62 |
| Equity | Adani Green | Power | 1.33 | 16786 | 2.47 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 26028 | 2.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 143287 | 2.22 |
| Equity | GAIL (India) | Gas | 1.20 | 135085 | 2.22 |
| Equity | H P C L | Petroleum Products | 1.02 | 48092 | 1.89 |
| Equity | DLF | Realty | 1.02 | 32126 | 1.89 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 670 | 1.69 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 30542 | 1.36 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,40,030.99
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Jitendra Tolani
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
