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)
: 160.41
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 949.6589
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 | 2.48 | 2.19 | 1.5 | 15.77 | -1.83 | 20.66 | 23.23 | 6.34 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 19.16 | 226501 | 30.74 |
| Equity | Bharti Airtel | Telecom - Services | 15.30 | 129906 | 24.53 |
| Equity | Larsen & Toubro | Construction | 12.56 | 55962 | 20.15 |
| Equity | NTPC | Power | 4.61 | 225994 | 7.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.46 | 5657 | 7.15 |
| Equity | Power Grid Corpn | Power | 3.71 | 215949 | 5.94 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 9354 | 5.28 |
| Equity | Grasim Inds | Cement & Cement Products | 3.15 | 18206 | 5.05 |
| Equity | Adani Ports | Transport Infrastructure | 2.88 | 35176 | 4.61 |
| Equity | O N G C | Oil | 2.70 | 185136 | 4.32 |
| Equity | Max Healthcare | Healthcare Services | 2.55 | 35423 | 4.08 |
| Equity | Apollo Hospitals | Healthcare Services | 2.28 | 4816 | 3.66 |
| Equity | Indian Hotels Co | Leisure Services | 1.98 | 41859 | 3.17 |
| Equity | Tata Power Co. | Power | 1.87 | 80036 | 2.99 |
| Equity | B P C L | Petroleum Products | 1.78 | 92384 | 2.84 |
| Equity | Cummins India | Industrial Products | 1.54 | 6440 | 2.46 |
| Equity | I O C L | Petroleum Products | 1.52 | 178083 | 2.43 |
| Equity | DLF | Realty | 1.41 | 30578 | 2.25 |
| Equity | GAIL (India) | Gas | 1.39 | 128571 | 2.22 |
| Equity | Indus Towers | Telecom - Services | 1.33 | 62994 | 2.13 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 30534 | 2.12 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 210793 | 1.95 |
| Equity | Shree Cement | Cement & Cement Products | 1.16 | 638 | 1.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 31186 | 1.75 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 136357 | 1.73 |
| Equity | H P C L | Petroleum Products | 1.07 | 45784 | 1.72 |
| Equity | Bharat Forge | Auto Components | 0.88 | 12707 | 1.40 |
| Equity | Godrej Propert. | Realty | 0.87 | 7163 | 1.39 |
| Equity | Adani Green | Power | 0.83 | 14610 | 1.33 |
| Equity | Siemens | Electrical Equipment | 0.81 | 4215 | 1.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.44 | 0 | 0.70 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -0.37 |
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:
