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)
: 166.29
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 994.9901
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 | 0.79 | 3.21 | 5.41 | 6.76 | 14.79 | 21.91 | 23.1 | 6.59 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | 20.54 | 229780 | 34.15 |
| Equity | Bharti Airtel | Telecom - Services | 14.96 | 121086 | 24.87 |
| Equity | Larsen & Toubro | Construction | 12.65 | 52170 | 21.02 |
| Equity | NTPC | Power | 4.27 | 210626 | 7.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.79 | 5270 | 6.29 |
| Equity | Power Grid Corpn | Power | 3.49 | 201231 | 5.79 |
| Equity | Interglobe Aviat | Transport Services | 3.28 | 9703 | 5.45 |
| Equity | Grasim Inds | Cement & Cement Products | 2.95 | 16978 | 4.90 |
| Equity | Adani Ports | Transport Infrastructure | 2.86 | 32790 | 4.75 |
| Equity | O N G C | Oil | 2.65 | 172569 | 4.40 |
| Equity | Max Healthcare | Healthcare Services | 2.28 | 33022 | 3.79 |
| Equity | Apollo Hospitals | Healthcare Services | 2.08 | 4503 | 3.45 |
| Equity | Suzlon Energy | Electrical Equipment | 1.92 | 538856 | 3.19 |
| Equity | B P C L | Petroleum Products | 1.85 | 86105 | 3.07 |
| Equity | Tata Power Co. | Power | 1.82 | 74606 | 3.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.74 | 39018 | 2.89 |
| Equity | I O C L | Petroleum Products | 1.66 | 165987 | 2.75 |
| Equity | Cummins India | Industrial Products | 1.57 | 6001 | 2.60 |
| Equity | CG Power & Ind | Electrical Equipment | 1.35 | 30490 | 2.24 |
| Equity | GAIL (India) | Gas | 1.32 | 119828 | 2.19 |
| Equity | DLF | Realty | 1.30 | 28494 | 2.15 |
| Equity | Indus Towers | Telecom - Services | 1.28 | 58720 | 2.13 |
| Equity | Samvardh. Mothe. | Auto Components | 1.25 | 197254 | 2.07 |
| Equity | H P C L | Petroleum Products | 1.22 | 42671 | 2.03 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.08 | 127110 | 1.79 |
| Equity | Shree Cement | Cement & Cement Products | 1.01 | 592 | 1.67 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 27799 | 1.57 |
| Equity | Bharat Forge | Auto Components | 0.93 | 11847 | 1.56 |
| Equity | Adani Green | Power | 0.93 | 13604 | 1.55 |
| Equity | Godrej Propert. | Realty | 0.92 | 6683 | 1.52 |
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:
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:
