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)
: 166.4
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 965.1177
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 | 4.22 | 3.5 | 10.88 | 9.53 | 3.55 | 27.04 | 24.83 | 6.56 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | 20.86 | 244243 | 34.70 |
| Equity | Bharti Airtel | Telecom - Services | 14.37 | 128868 | 23.92 |
| Equity | Larsen & Toubro | Construction | 12.46 | 56413 | 20.73 |
| Equity | NTPC | Power | 4.57 | 227766 | 7.60 |
| Equity | Power Grid Corpn | Power | 3.79 | 217706 | 6.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.76 | 5576 | 6.25 |
| Equity | Adani Ports | Transport Infrastructure | 3.05 | 35432 | 5.07 |
| Equity | Interglobe Aviat | Transport Services | 3.03 | 9467 | 5.04 |
| Equity | Grasim Inds | Cement & Cement Products | 2.82 | 18450 | 4.69 |
| Equity | O N G C | Oil | 2.68 | 186559 | 4.46 |
| Equity | Max Healthcare | Healthcare Services | 2.43 | 35908 | 4.04 |
| Equity | Apollo Hospitals | Healthcare Services | 2.01 | 4871 | 3.35 |
| Equity | Indian Hotels Co | Leisure Services | 1.95 | 42192 | 3.24 |
| Equity | Tata Power Co. | Power | 1.90 | 80658 | 3.16 |
| Equity | B P C L | Petroleum Products | 1.78 | 93092 | 2.96 |
| Equity | I O C L | Petroleum Products | 1.53 | 179467 | 2.54 |
| Equity | GAIL (India) | Gas | 1.48 | 129574 | 2.45 |
| Equity | DLF | Realty | 1.48 | 30805 | 2.45 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 63520 | 2.44 |
| Equity | Samvardh. Mothe. | Auto Components | 1.30 | 141607 | 2.16 |
| Equity | Cummins India | Industrial Products | 1.28 | 6502 | 2.12 |
| Equity | CG Power & Ind | Electrical Equipment | 1.28 | 30923 | 2.12 |
| Equity | H P C L | Petroleum Products | 1.14 | 46149 | 1.89 |
| Equity | Shree Cement | Cement & Cement Products | 1.13 | 637 | 1.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 31995 | 1.77 |
| Equity | Godrej Propert. | Realty | 0.98 | 7250 | 1.62 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 68702 | 1.62 |
| Equity | Bharat Forge | Auto Components | 0.95 | 12797 | 1.58 |
| Equity | Adani Green | Power | 0.90 | 14804 | 1.50 |
| Equity | Siemens | Electrical Equipment | 0.83 | 4244 | 1.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 4664 | 1.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 0.23 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.16 |
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.):
5,61,387.15
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:
