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)
: 162.43
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 926.8361
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 | 0.64 | 0.55 | 1.37 | 15.76 | -1.95 | 21.18 | 22.82 | 6.31 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 19.18 | 224098 | 31.15 |
| Equity | Bharti Airtel | Telecom - Services | 15.17 | 128684 | 24.63 |
| Equity | Larsen & Toubro | Construction | 12.41 | 55431 | 20.15 |
| Equity | NTPC | Power | 4.61 | 223818 | 7.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.22 | 5602 | 6.86 |
| Equity | Power Grid Corpn | Power | 3.83 | 213868 | 6.22 |
| Equity | Interglobe Aviat | Transport Services | 3.37 | 9265 | 5.47 |
| Equity | Grasim Inds | Cement & Cement Products | 3.05 | 18027 | 4.95 |
| Equity | Adani Ports | Transport Infrastructure | 2.94 | 34838 | 4.78 |
| Equity | O N G C | Oil | 2.72 | 183352 | 4.41 |
| Equity | Max Healthcare | Healthcare Services | 2.69 | 35082 | 4.37 |
| Equity | Apollo Hospitals | Healthcare Services | 2.20 | 4772 | 3.57 |
| Equity | Tata Power Co. | Power | 1.94 | 79265 | 3.15 |
| Equity | Indian Hotels Co | Leisure Services | 1.89 | 41457 | 3.07 |
| Equity | B P C L | Petroleum Products | 1.85 | 91493 | 3.01 |
| Equity | I O C L | Petroleum Products | 1.58 | 176367 | 2.56 |
| Equity | DLF | Realty | 1.46 | 30289 | 2.37 |
| Equity | Cummins India | Industrial Products | 1.40 | 6380 | 2.26 |
| Equity | Indus Towers | Telecom - Services | 1.39 | 62386 | 2.26 |
| Equity | GAIL (India) | Gas | 1.39 | 127334 | 2.26 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 208763 | 2.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 30240 | 2.00 |
| Equity | Shree Cement | Cement & Cement Products | 1.19 | 630 | 1.94 |
| Equity | H P C L | Petroleum Products | 1.17 | 45344 | 1.89 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 30876 | 1.83 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 135047 | 1.63 |
| Equity | Godrej Propert. | Realty | 0.92 | 7097 | 1.49 |
| Equity | Bharat Forge | Auto Components | 0.91 | 12585 | 1.47 |
| Equity | Adani Green | Power | 0.88 | 14470 | 1.42 |
| Equity | Siemens | Electrical Equipment | 0.78 | 4174 | 1.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 0.19 |
| Net CA & Others | Net CA & Others | -/- | 0.12 | 0 | 0.18 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
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.):
6,17,875.24
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:
