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)
: 175.47
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 27-Mar-2026
NAV [Rs.]
: 899.4253
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 | -0.89 | -7.56 | -7.3 | -2.25 | 4.77 | 20.61 | 17.19 | 5.88 |
| Category Avg | -2.15 | -8.14 | -7.96 | 0.09 | 12.94 | 18 | 12.92 | 10.18 |
| Category Best | 2.23 | 0.96 | 10.36 | 71.4 | 135.88 | 47.97 | 35.33 | 159.59 |
| Category Worst | -6.08 | -13.41 | -89.32 | -83.17 | -19.83 | 2.99 | 4.75 | -24.64 |
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 | 17.88 | 225119 | 31.37 |
| Equity | Bharti Airtel | Telecom - Services | 14.28 | 133286 | 25.04 |
| Equity | Larsen & Toubro | Construction | 13.70 | 56175 | 24.03 |
| Equity | NTPC | Power | 4.94 | 226777 | 8.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.10 | 5671 | 7.18 |
| Equity | Power Grid Corpn | Power | 3.69 | 216665 | 6.47 |
| Equity | Adani Ports | Transport Infrastructure | 3.06 | 35283 | 5.36 |
| Equity | Interglobe Aviat | Transport Services | 2.97 | 10811 | 5.21 |
| Equity | O N G C | Oil | 2.96 | 185816 | 5.19 |
| Equity | Grasim Inds | Cement & Cement Products | 2.92 | 18272 | 5.11 |
| Equity | Max Healthcare | Healthcare Services | 2.21 | 35575 | 3.88 |
| Equity | Apollo Hospitals | Healthcare Services | 2.19 | 4919 | 3.84 |
| Equity | B P C L | Petroleum Products | 2.04 | 92720 | 3.57 |
| Equity | I O C L | Petroleum Products | 1.91 | 178736 | 3.35 |
| Equity | Cummins India | Industrial Products | 1.80 | 6464 | 3.16 |
| Equity | Tata Power Co. | Power | 1.73 | 80328 | 3.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.65 | 136866 | 2.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 212453 | 2.83 |
| Equity | Indus Towers | Telecom - Services | 1.61 | 61908 | 2.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.60 | 42016 | 2.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.41 | 580438 | 2.47 |
| Equity | Bharat Forge | Auto Components | 1.39 | 12756 | 2.43 |
| Equity | CG Power & Ind | Electrical Equipment | 1.36 | 32845 | 2.38 |
| Equity | GAIL (India) | Gas | 1.25 | 129026 | 2.18 |
| Equity | H P C L | Petroleum Products | 1.15 | 45941 | 2.01 |
| Equity | DLF | Realty | 1.06 | 30686 | 1.85 |
| Equity | Shree Cement | Cement & Cement Products | 0.95 | 641 | 1.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 29173 | 1.45 |
| Equity | Adani Green | Power | 0.79 | 14662 | 1.38 |
| Equity | Godrej Propert. | Realty | 0.70 | 7141 | 1.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
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:
