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
: 09-Jul-2025
NAV [Rs.]
: 971.4417
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 | 0.3 | 4.36 | 16.8 | 11.99 | 2.27 | 26.3 | 25.28 | 6.64 |
| Category Avg | -0.1 | 1.73 | 15.83 | 6.91 | 4.98 | 20.43 | 21.97 | 15.92 |
| Category Best | 1.85 | 5.39 | 44.4 | 38.7 | 53.14 | 44.32 | 39.69 | 424.14 |
| Category Worst | -3.68 | -5.53 | 1.21 | -9.6 | -13.59 | 6.45 | 3.38 | -25.23 |
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
Siemens Ener.Ind4,664
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 19.97 | 224744 | 33.72 |
| Equity | Bharti Airtel | Telecom - Services | 15.36 | 129055 | 25.93 |
| Equity | Larsen & Toubro | Construction | 12.08 | 55590 | 20.40 |
| Equity | NTPC | Power | 4.45 | 224463 | 7.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.02 | 5618 | 6.79 |
| Equity | Power Grid Corpn | Power | 3.81 | 214484 | 6.43 |
| Equity | Interglobe Aviat | Transport Services | 3.29 | 9292 | 5.55 |
| Equity | Grasim Inds | Cement & Cement Products | 3.05 | 18079 | 5.14 |
| Equity | Adani Ports | Transport Infrastructure | 3.00 | 34938 | 5.06 |
| Equity | O N G C | Oil | 2.66 | 183880 | 4.49 |
| Equity | Max Healthcare | Healthcare Services | 2.66 | 35183 | 4.48 |
| Equity | Apollo Hospitals | Healthcare Services | 2.05 | 4786 | 3.46 |
| Equity | Tata Power Co. | Power | 1.91 | 79493 | 3.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.87 | 41576 | 3.16 |
| Equity | B P C L | Petroleum Products | 1.80 | 91757 | 3.04 |
| Equity | Indus Towers | Telecom - Services | 1.56 | 62566 | 2.63 |
| Equity | I O C L | Petroleum Products | 1.54 | 176875 | 2.59 |
| Equity | DLF | Realty | 1.51 | 30374 | 2.54 |
| Equity | GAIL (India) | Gas | 1.44 | 127701 | 2.43 |
| Equity | Cummins India | Industrial Products | 1.29 | 6398 | 2.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.28 | 139576 | 2.16 |
| Equity | CG Power & Ind | Electrical Equipment | 1.23 | 30328 | 2.06 |
| Equity | H P C L | Petroleum Products | 1.18 | 45475 | 1.99 |
| Equity | Shree Cement | Cement & Cement Products | 1.16 | 632 | 1.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 30965 | 1.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.01 | 67719 | 1.69 |
| Equity | Godrej Propert. | Realty | 0.99 | 7117 | 1.66 |
| Equity | Bharat Forge | Auto Components | 0.98 | 12621 | 1.65 |
| Equity | Adani Green | Power | 0.88 | 14512 | 1.48 |
| Equity | Siemens | Electrical Equipment | 0.81 | 4186 | 1.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.19 | 0 | 0.32 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -0.15 |
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.):
6,17,875.24
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:
