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)
: 184.68
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 24-Sep-2026
NAV [Rs.]
: 925.7203
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 | -0.28 | -4.22 | -5.27 | 2.75 | -2.05 | 13.06 | 12.3 | 5.76 |
| Category Avg | -0.4 | -3.91 | -1.32 | 7.73 | 5.11 | 12.93 | 9.28 | 9.66 |
| Category Best | 3.51 | 6.14 | 17.74 | 39.31 | 69.65 | 44.88 | 29.13 | 113.61 |
| Category Worst | -3.25 | -8.15 | -14.96 | -11.78 | -25.65 | -3.21 | -3.65 | -21.95 |
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 | 20.03 | 289708 | 36.99 |
| Equity | Bharti Airtel | Telecom - Services | 14.69 | 149768 | 27.13 |
| Equity | Larsen & Toubro | Construction | 12.63 | 57646 | 23.31 |
| Equity | NTPC | Power | 4.14 | 233495 | 7.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.61 | 5828 | 6.67 |
| Equity | Grasim Inds | Cement & Cement Products | 3.39 | 18583 | 6.26 |
| Equity | Power Grid Corpn | Power | 3.18 | 223040 | 5.87 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 11149 | 5.83 |
| Equity | Adani Ports | Transport Infrastructure | 3.13 | 36334 | 5.78 |
| Equity | Apollo Hospitals | Healthcare Services | 2.44 | 5068 | 4.50 |
| Equity | O N G C | Oil | 2.40 | 191319 | 4.43 |
| Equity | Max Healthcare | Healthcare Services | 2.07 | 36655 | 3.81 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 217587 | 3.71 |
| Equity | Cummins India | Industrial Products | 1.84 | 6652 | 3.39 |
| Equity | B P C L | Petroleum Products | 1.75 | 99819 | 3.23 |
| Equity | Indian Hotels Co | Leisure Services | 1.73 | 43250 | 3.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.68 | 33772 | 3.09 |
| Equity | Suzlon Energy | Electrical Equipment | 1.54 | 599050 | 2.84 |
| Equity | Tata Power Co. | Power | 1.54 | 82148 | 2.85 |
| Equity | Bharat Forge | Auto Components | 1.50 | 13128 | 2.76 |
| Equity | I O C L | Petroleum Products | 1.39 | 184020 | 2.56 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34 | 140927 | 2.47 |
| Equity | Indus Towers | Telecom - Services | 1.34 | 63459 | 2.46 |
| Equity | GAIL (India) | Gas | 1.28 | 132852 | 2.35 |
| Equity | Fortis Health. | Healthcare Services | 1.26 | 25666 | 2.32 |
| Equity | DLF | Realty | 1.18 | 31596 | 2.18 |
| Equity | Adani Green | Power | 1.09 | 16512 | 2.00 |
| Equity | H P C L | Petroleum Products | 0.93 | 47297 | 1.72 |
| Equity | Shree Cement | Cement & Cement Products | 0.83 | 659 | 1.52 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 30707 | 1.23 |
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.):
7,67,506.41
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
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:
