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)
: 169.95
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 16-Apr-2026
NAV [Rs.]
: 951.9714
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 | 2.58 | 5.15 | -0.21 | -0.89 | 8.76 | 20.67 | 17.82 | 6.11 |
| Category Avg | 3.03 | 5.56 | -3.88 | 1.12 | 21.18 | 18.28 | 13.56 | 13.15 |
| Category Best | 8.4 | 15.12 | 21.81 | 52.04 | 155.59 | 47.41 | 36.14 | 157.54 |
| Category Worst | 0.05 | -0.69 | -91.14 | -85.32 | -13.04 | 2.87 | 4.73 | -23.23 |
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
Fortis Health.26,028
Out
InName Of The CompanyNo Of Shares
Godrej Propert.7,141
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 19.36 | 244875 | 32.90 |
| Equity | Bharti Airtel | Telecom - Services | 16.12 | 153676 | 27.39 |
| Equity | Larsen & Toubro | Construction | 12.12 | 58800 | 20.60 |
| Equity | NTPC | Power | 5.18 | 237420 | 8.80 |
| Equity | Power Grid Corpn | Power | 3.95 | 226814 | 6.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.75 | 5931 | 6.37 |
| Equity | O N G C | Oil | 3.26 | 194539 | 5.53 |
| Equity | Grasim Inds | Cement & Cement Products | 2.87 | 19065 | 4.87 |
| Equity | Adani Ports | Transport Infrastructure | 2.85 | 36945 | 4.84 |
| Equity | Interglobe Aviat | Transport Services | 2.63 | 11328 | 4.46 |
| Equity | Apollo Hospitals | Healthcare Services | 2.25 | 5152 | 3.82 |
| Equity | Max Healthcare | Healthcare Services | 2.11 | 37263 | 3.58 |
| Equity | Tata Power Co. | Power | 1.87 | 83838 | 3.17 |
| Equity | Cummins India | Industrial Products | 1.79 | 6765 | 3.04 |
| Equity | B P C L | Petroleum Products | 1.68 | 101484 | 2.85 |
| Equity | Indus Towers | Telecom - Services | 1.59 | 64821 | 2.71 |
| Equity | I O C L | Petroleum Products | 1.49 | 187111 | 2.53 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 43976 | 2.51 |
| Equity | Suzlon Energy | Electrical Equipment | 1.42 | 607882 | 2.40 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 221643 | 2.32 |
| Equity | Bharat Forge | Auto Components | 1.32 | 13349 | 2.23 |
| Equity | CG Power & Ind | Electrical Equipment | 1.32 | 34359 | 2.25 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.30 | 143287 | 2.20 |
| Equity | Fortis Health. | Healthcare Services | 1.22 | 26028 | 2.06 |
| Equity | GAIL (India) | Gas | 1.09 | 135085 | 1.86 |
| Equity | H P C L | Petroleum Products | 0.95 | 48092 | 1.61 |
| Equity | DLF | Realty | 0.95 | 32126 | 1.61 |
| Equity | Shree Cement | Cement & Cement Products | 0.91 | 670 | 1.54 |
| Equity | Adani Green | Power | 0.80 | 16786 | 1.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 30542 | 1.22 |
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.):
7,40,030.99
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:
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:
