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)
: 177.14
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 936.9485
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 | 0.33 | 1.44 | 14.53 | 0.76 | 7.17 | 22.6 | 24.53 | 6.32 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind4,664
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 | 21.04 | 265261 | 37.26 |
| Equity | Bharti Airtel | Telecom - Services | 14.73 | 139966 | 26.09 |
| Equity | Larsen & Toubro | Construction | 11.55 | 61249 | 20.46 |
| Equity | NTPC | Power | 4.95 | 247389 | 8.77 |
| Equity | Power Grid Corpn | Power | 4.10 | 236461 | 7.27 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.99 | 6072 | 7.06 |
| Equity | Grasim Inds | Cement & Cement Products | 3.10 | 20031 | 5.48 |
| Equity | Interglobe Aviat | Transport Services | 3.04 | 10242 | 5.37 |
| Equity | O N G C | Oil | 2.80 | 202648 | 4.95 |
| Equity | Adani Ports | Transport Infrastructure | 2.64 | 38501 | 4.68 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 38977 | 4.28 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 5274 | 3.67 |
| Equity | Indian Hotels Co | Leisure Services | 2.04 | 45819 | 3.60 |
| Equity | Tata Power Co. | Power | 1.90 | 87602 | 3.36 |
| Equity | B P C L | Petroleum Products | 1.77 | 101121 | 3.13 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 68976 | 2.81 |
| Equity | I O C L | Petroleum Products | 1.52 | 194936 | 2.68 |
| Equity | GAIL (India) | Gas | 1.50 | 140734 | 2.66 |
| Equity | DLF | Realty | 1.27 | 33471 | 2.25 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 33589 | 2.10 |
| Equity | Shree Cement | Cement & Cement Products | 1.17 | 699 | 2.07 |
| Equity | Samvardh. Mothe. | Auto Components | 1.16 | 153821 | 2.05 |
| Equity | Cummins India | Industrial Products | 1.15 | 7060 | 2.04 |
| Equity | H P C L | Petroleum Products | 1.07 | 50117 | 1.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 34754 | 1.87 |
| Equity | Godrej Propert. | Realty | 0.96 | 7870 | 1.70 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.95 | 74623 | 1.68 |
| Equity | Bharat Forge | Auto Components | 0.87 | 13913 | 1.53 |
| Equity | Adani Green | Power | 0.82 | 16075 | 1.44 |
| Equity | Siemens | Electrical Equipment | 0.76 | 4616 | 1.33 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.65 | 4664 | 1.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.26 | 0 | 0.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.16 |
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.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, 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:
