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)
: 161.84
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 991.4733
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 | 2.08 | 6.63 | 6.03 | 10.28 | 9.82 | 22.74 | 25.2 | 6.63 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
Suzlon Energy5,56,445
Out
InName Of The CompanyNo Of Shares
Siemens4,215
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 20.00 | 237282 | 32.36 |
| Equity | Bharti Airtel | Telecom - Services | 14.51 | 125035 | 23.48 |
| Equity | Larsen & Toubro | Construction | 12.18 | 53875 | 19.71 |
| Equity | NTPC | Power | 4.58 | 217501 | 7.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.11 | 5446 | 6.65 |
| Equity | Power Grid Corpn | Power | 3.60 | 207798 | 5.82 |
| Equity | Interglobe Aviat | Transport Services | 3.46 | 10022 | 5.60 |
| Equity | Grasim Inds | Cement & Cement Products | 2.99 | 17528 | 4.83 |
| Equity | Adani Ports | Transport Infrastructure | 2.94 | 33857 | 4.75 |
| Equity | O N G C | Oil | 2.64 | 178201 | 4.26 |
| Equity | Max Healthcare | Healthcare Services | 2.35 | 34100 | 3.80 |
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 4635 | 3.43 |
| Equity | Suzlon Energy | Electrical Equipment | 1.89 | 556445 | 3.06 |
| Equity | B P C L | Petroleum Products | 1.87 | 88921 | 3.02 |
| Equity | Tata Power Co. | Power | 1.85 | 77037 | 2.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 40294 | 2.90 |
| Equity | I O C L | Petroleum Products | 1.59 | 171410 | 2.56 |
| Equity | Cummins India | Industrial Products | 1.50 | 6199 | 2.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.44 | 31491 | 2.33 |
| Equity | GAIL (India) | Gas | 1.35 | 123744 | 2.18 |
| Equity | Samvardh. Mothe. | Auto Components | 1.33 | 203689 | 2.15 |
| Equity | DLF | Realty | 1.30 | 29429 | 2.09 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 60634 | 2.07 |
| Equity | H P C L | Petroleum Products | 1.21 | 44057 | 1.95 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.16 | 131257 | 1.87 |
| Equity | Shree Cement | Cement & Cement Products | 1.11 | 614 | 1.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 28712 | 1.63 |
| Equity | Bharat Forge | Auto Components | 0.92 | 12232 | 1.48 |
| Equity | Adani Green | Power | 0.89 | 14044 | 1.44 |
| Equity | Godrej Propert. | Realty | 0.84 | 6892 | 1.35 |
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.):
6,63,683.95
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:
