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)
: 177.1
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 898.5735
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 | 2.12 | -2.57 | -6.79 | -5.53 | -5.66 | 11.1 | 10.47 | 5.54 |
| Category Avg | 2.05 | -1.73 | -3.85 | -2.09 | -1.22 | 12.25 | 8.46 | 7.95 |
| Category Best | 10.86 | 4.15 | 8.02 | 22.19 | 41.21 | 42.67 | 26.51 | 110.24 |
| Category Worst | -4.31 | -11.87 | -16.45 | -18.66 | -28.13 | -3.82 | -1.25 | -21.43 |
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
Adani Power1,99,537
GE Vernova T&D5,942
Out
InName Of The CompanyNo Of Shares
Shree Cement659
Ambuja Cements30,707
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 19.82 | 295677 | 35.09 |
| Equity | Bharti Airtel | Telecom - Services | 14.47 | 145840 | 25.62 |
| Equity | Larsen & Toubro | Construction | 11.92 | 56132 | 21.10 |
| Equity | NTPC | Power | 4.15 | 227893 | 7.35 |
| Equity | Adani Ports | Transport Infrastructure | 3.82 | 37582 | 6.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.51 | 5676 | 6.21 |
| Equity | Power Grid Corpn | Power | 3.19 | 217154 | 5.65 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 18098 | 5.54 |
| Equity | Interglobe Aviat | Transport Services | 3.05 | 10855 | 5.41 |
| Equity | O N G C | Oil | 2.37 | 186270 | 4.20 |
| Equity | Adani Power | Power | 2.30 | 199537 | 4.07 |
| Equity | Apollo Hospitals | Healthcare Services | 2.28 | 4935 | 4.02 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 211851 | 3.45 |
| Equity | Max Healthcare | Healthcare Services | 1.87 | 35691 | 3.31 |
| Equity | Cummins India | Industrial Products | 1.74 | 6478 | 3.08 |
| Equity | Indian Hotels Co | Leisure Services | 1.73 | 42112 | 3.06 |
| Equity | B P C L | Petroleum Products | 1.65 | 96258 | 2.91 |
| Equity | Tata Power Co. | Power | 1.63 | 80532 | 2.89 |
| Equity | CG Power & Ind | Electrical Equipment | 1.59 | 32894 | 2.80 |
| Equity | Bharat Forge | Auto Components | 1.45 | 13326 | 2.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.41 | 5942 | 2.49 |
| Equity | I O C L | Petroleum Products | 1.37 | 179172 | 2.41 |
| Equity | Suzlon Energy | Electrical Equipment | 1.30 | 583442 | 2.30 |
| Equity | Indus Towers | Telecom - Services | 1.30 | 61734 | 2.30 |
| Equity | GAIL (India) | Gas | 1.25 | 129347 | 2.20 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 137263 | 2.11 |
| Equity | DLF | Realty | 1.17 | 30747 | 2.07 |
| Equity | Adani Green | Power | 1.16 | 16077 | 2.05 |
| Equity | Fortis Health. | Healthcare Services | 1.09 | 24989 | 1.92 |
| Equity | H P C L | Petroleum Products | 0.91 | 46047 | 1.61 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
