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)
: 187.62
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 27-Jul-2026
NAV [Rs.]
: 962.3755
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 | -1.3 | -1.49 | -0.43 | 3.9 | 2.79 | 15.67 | 16.06 | 6.08 |
| Category Avg | -0.4 | 0.74 | 1.05 | -0.61 | 9.96 | 14.49 | 11.97 | 11.89 |
| Category Best | 2.37 | 11.2 | 13.4 | 28.41 | 94.37 | 42.41 | 29.98 | 129.45 |
| Category Worst | -3.9 | -14.02 | -15.69 | -37.38 | -21.4 | -0.55 | 1.49 | -22.16 |
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 | 19.81 | 287292 | 37.17 |
| Equity | Bharti Airtel | Telecom - Services | 14.66 | 148519 | 27.50 |
| Equity | Larsen & Toubro | Construction | 12.62 | 57166 | 23.68 |
| Equity | NTPC | Power | 4.40 | 231548 | 8.25 |
| Equity | Adani Ports | Transport Infrastructure | 3.48 | 36032 | 6.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.47 | 5780 | 6.50 |
| Equity | Power Grid Corpn | Power | 3.38 | 221180 | 6.33 |
| Equity | Interglobe Aviat | Transport Services | 3.16 | 11055 | 5.93 |
| Equity | Grasim Inds | Cement & Cement Products | 3.04 | 18428 | 5.71 |
| Equity | O N G C | Oil | 2.38 | 189724 | 4.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.33 | 5026 | 4.36 |
| Equity | Max Healthcare | Healthcare Services | 2.19 | 36349 | 4.10 |
| Equity | Cummins India | Industrial Products | 1.99 | 6598 | 3.73 |
| Equity | Suzlon Energy | Electrical Equipment | 1.86 | 594055 | 3.49 |
| Equity | Samvardh. Mothe. | Auto Components | 1.70 | 215773 | 3.19 |
| Equity | CG Power & Ind | Electrical Equipment | 1.70 | 33490 | 3.18 |
| Equity | Tata Power Co. | Power | 1.67 | 81464 | 3.14 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 42889 | 3.06 |
| Equity | B P C L | Petroleum Products | 1.60 | 98986 | 3.00 |
| Equity | Bharat Forge | Auto Components | 1.49 | 13018 | 2.79 |
| Equity | I O C L | Petroleum Products | 1.36 | 182485 | 2.54 |
| Equity | Indus Towers | Telecom - Services | 1.31 | 62930 | 2.46 |
| Equity | Fortis Health. | Healthcare Services | 1.30 | 25452 | 2.43 |
| Equity | Adani Green | Power | 1.30 | 16375 | 2.44 |
| Equity | GAIL (India) | Gas | 1.22 | 131744 | 2.28 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.17 | 139752 | 2.20 |
| Equity | DLF | Realty | 1.04 | 31332 | 1.94 |
| Equity | H P C L | Petroleum Products | 0.99 | 46902 | 1.85 |
| Equity | Shree Cement | Cement & Cement Products | 0.88 | 653 | 1.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.68 | 30451 | 1.28 |
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:
