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)
: 165.59
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 991.7306
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 | 5.42 | 3.37 | 2.28 | 8.15 | 16.29 | 23.46 | 18.41 | 6.47 |
| Category Avg | 2.67 | 0.83 | 5.63 | 14.68 | 21.71 | 19.94 | 14.4 | 16.32 |
| Category Best | 8.78 | 9.37 | 69.15 | 118.02 | 160.63 | 53.59 | 35.66 | 199.64 |
| Category Worst | -89.9 | -89.57 | -83.17 | -78.42 | -15.22 | 6.05 | 5.12 | -22.88 |
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 | 18.65 | 222595 | 31.06 |
| Equity | Bharti Airtel | Telecom - Services | 15.58 | 131794 | 25.94 |
| Equity | Larsen & Toubro | Construction | 13.12 | 55547 | 21.84 |
| Equity | NTPC | Power | 4.79 | 224237 | 7.98 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.27 | 5607 | 7.11 |
| Equity | Power Grid Corpn | Power | 3.30 | 214237 | 5.49 |
| Equity | Grasim Inds | Cement & Cement Products | 3.06 | 18068 | 5.09 |
| Equity | Adani Ports | Transport Infrastructure | 2.97 | 34887 | 4.95 |
| Equity | O N G C | Oil | 2.97 | 183732 | 4.94 |
| Equity | Interglobe Aviat | Transport Services | 2.95 | 10691 | 4.91 |
| Equity | Apollo Hospitals | Healthcare Services | 2.03 | 4867 | 3.38 |
| Equity | Max Healthcare | Healthcare Services | 2.02 | 35175 | 3.36 |
| Equity | B P C L | Petroleum Products | 2.01 | 91680 | 3.34 |
| Equity | Tata Power Co. | Power | 1.75 | 79428 | 2.90 |
| Equity | I O C L | Petroleum Products | 1.73 | 176732 | 2.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 41544 | 2.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.64 | 573934 | 2.73 |
| Equity | Indus Towers | Telecom - Services | 1.63 | 61216 | 2.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.60 | 135334 | 2.66 |
| Equity | Cummins India | Industrial Products | 1.58 | 6392 | 2.62 |
| Equity | Samvardh. Mothe. | Auto Components | 1.42 | 210073 | 2.37 |
| Equity | GAIL (India) | Gas | 1.28 | 127582 | 2.13 |
| Equity | H P C L | Petroleum Products | 1.16 | 45425 | 1.93 |
| Equity | DLF | Realty | 1.16 | 30342 | 1.92 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 32477 | 1.89 |
| Equity | Bharat Forge | Auto Components | 1.09 | 12612 | 1.81 |
| Equity | Shree Cement | Cement & Cement Products | 1.03 | 633 | 1.70 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.88 | 28845 | 1.47 |
| Equity | Adani Green | Power | 0.74 | 14498 | 1.23 |
| Equity | Godrej Propert. | Realty | 0.67 | 7057 | 1.11 |
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.):
7,11,597.56
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, Mr. Takayuki Murai
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:
