Nippon India ETF Nifty Infrastructure BeES

Nippon India ETF Nifty Infrastructure BeES- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.81	-0.56	5.05	33.44	53.99	26.97	22.46	6.32
Category Avg	-0.85	0.03	3.95	20.20	35.41	18.28	16.60	17.40
Category Best	6.08	13.98	23.80	55.74	100.88	52.66	25.52	79.19
Category Worst	-1.81	-0.56	5.05	33.44	53.99	26.97	22.46	6.32

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	19.12	69,327.00	20.34
Equity	Larsen & Toubro	Construction	14.37	42,525.00	15.28
Equity	Bharti Airtel	Telecom - Services	11.63	93,568.00	12.37
Equity	NTPC	Power	5.83	1,70,902.00	6.21
Equity	Power Grid Corpn	Power	4.65	1,63,921.00	4.95
Equity	UltraTech Cem.	Cement & Cement Products	3.90	4,157.00	4.15
Equity	O N G C	Oil	3.73	1,40,274.00	3.97
Equity	Adani Ports	Transport Infrastructure	3.29	26,420.00	3.50
Equity	Grasim Inds	Cement & Cement Products	3.01	13,267.00	3.20
Equity	Tata Power Co.	Power	2.57	60,916.00	2.74
Equity	I O C L	Petroleum Products	2.10	1,32,062.00	2.23
Equity	Apollo Hospitals	Healthcare Services	2.03	3,623.00	2.15
Equity	B P C L	Petroleum Products	1.96	34,334.00	2.09
Equity	DLF	Realty	1.94	23,156.00	2.07
Equity	Interglobe Aviat	Transport Services	1.92	5,141.00	2.05
Equity	GAIL (India)	Gas	1.91	96,966.00	2.03
Equity	Siemens	Electrical Equipment	1.76	3,206.00	1.87
Equity	Indian Hotels Co	Leisure Services	1.69	31,234.00	1.80
Equity	Cummins India	Industrial Products	1.51	4,890.00	1.60
Equity	Ambuja Cements	Cement & Cement Products	1.25	21,430.00	1.33
Equity	Shree Cement	Cement & Cement Products	1.11	483.00	1.18
Equity	Bharat Forge	Auto Components	1.10	9,218.00	1.17
Equity	H P C L	Petroleum Products	1.07	22,962.00	1.14
Equity	I R C T C	Leisure Services	1.07	10,936.00	1.14
Equity	Godrej Propert.	Realty	1.02	4,104.00	1.09
Equity	Container Corpn.	Transport Services	0.95	9,865.00	1.01
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.94	51,753.00	1.00
Equity	MRF	Auto Components	0.89	71.00	0.94
Equity	Petronet LNG	Gas	0.79	26,980.00	0.84
Equity	Balkrishna Inds	Auto Components	0.65	2,853.00	0.69
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.37	0.00	0.40
Cash & Cash Equivalent	C C I	-/-	0.00	0.00	0.00
Net CA & Others	Net CA & Others	-/-	-0.13	0.00	-0.12

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