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)
: 186.86
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 14-Aug-2026
NAV [Rs.]
: 974.6159
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 | -0.87 | 0.95 | 0.94 | -0.98 | 4.88 | 16.09 | 15.54 | 6.14 |
| Category Avg | -0.36 | 2.69 | 3.37 | 2.42 | 14.19 | 15.73 | 11.62 | 12.46 |
| Category Best | 3.1 | 10.32 | 18.58 | 37.79 | 100.86 | 47.63 | 30.22 | 126.01 |
| Category Worst | -2.92 | -3.72 | -18.69 | -15.02 | -15.34 | -0.57 | 0.96 | -22.06 |
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 | 19.95 | 285066 | 37.28 |
| Equity | Bharti Airtel | Telecom - Services | 15.55 | 147370 | 29.06 |
| Equity | Larsen & Toubro | Construction | 11.96 | 56722 | 22.34 |
| Equity | NTPC | Power | 4.27 | 229754 | 7.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.65 | 5735 | 6.82 |
| Equity | Power Grid Corpn | Power | 3.34 | 219464 | 6.23 |
| Equity | Adani Ports | Transport Infrastructure | 3.25 | 35753 | 6.06 |
| Equity | Interglobe Aviat | Transport Services | 3.04 | 10971 | 5.67 |
| Equity | Grasim Inds | Cement & Cement Products | 3.03 | 18287 | 5.67 |
| Equity | O N G C | Oil | 2.44 | 188254 | 4.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.39 | 4987 | 4.46 |
| Equity | Max Healthcare | Healthcare Services | 2.12 | 36070 | 3.96 |
| Equity | Cummins India | Industrial Products | 1.93 | 6547 | 3.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 214099 | 3.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.68 | 42556 | 3.14 |
| Equity | B P C L | Petroleum Products | 1.68 | 98218 | 3.14 |
| Equity | Tata Power Co. | Power | 1.65 | 80831 | 3.07 |
| Equity | CG Power & Ind | Electrical Equipment | 1.54 | 33229 | 2.86 |
| Equity | Bharat Forge | Auto Components | 1.52 | 12919 | 2.84 |
| Equity | Suzlon Energy | Electrical Equipment | 1.51 | 589450 | 2.82 |
| Equity | I O C L | Petroleum Products | 1.36 | 181069 | 2.53 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 62441 | 2.44 |
| Equity | Fortis Health. | Healthcare Services | 1.28 | 25254 | 2.38 |
| Equity | GAIL (India) | Gas | 1.27 | 130724 | 2.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.23 | 138669 | 2.30 |
| Equity | Adani Green | Power | 1.20 | 16249 | 2.24 |
| Equity | DLF | Realty | 1.10 | 31089 | 2.04 |
| Equity | H P C L | Petroleum Products | 0.97 | 46539 | 1.81 |
| Equity | Shree Cement | Cement & Cement Products | 0.90 | 647 | 1.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 30214 | 1.30 |
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:
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:
