Nippon India ETF Infra BeES

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Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India ETF Infra BeES
AMC : Nippon India Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 09-Sep-10
Fund Manager : Mehul Dama
Net Assets (Rs. cr) : 10.7

Nippon India ETF Infra BeES - NAV Details

NAV Date : 26-Nov-20
NAV [Rs.] : 356.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Nippon India ETF Infra BeES - NAV Chart

Nippon India ETF Infra BeES - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.25 10.35 5.70 26.29 4.48 [0.26] 5.07 [0.59]
Category Avg 2.16 12.05 12.42 41.42 5.17 5.03 8.86 19.62
Category Best 5.82 22.82 27.94 72.28 49.73 29.32 23.27 632.60
Category Worst 0.13 0.19 [1.62] 1.50 [40.76] [27.78] [13.37] [8.03]

Nippon India ETF Infra BeES - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India ETF Infra BeES - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 18.22 9,341.00 1.92
Equity Larsen & Toubro Construction Project 11.96 13,555.00 1.26
Equity Bharti Airtel Telecom - Services 10.97 26,639.00 1.16
Equity UltraTech Cem. Cement 5.57 1,282.00 0.59
Equity Power Grid Corpn Power 4.62 28,448.00 0.49
Equity NTPC Power 4.48 53,805.00 0.47
Equity Grasim Inds Cement 3.24 4,381.00 0.34
Equity Shree Cement Cement 3.07 149.00 0.32
Equity Eicher Motors Auto 3.06 1,547.00 0.32
Equity B P C L Petroleum Products 3 8,907.00 0.32
Equity Adani Ports Transportation 2.77 8,117.00 0.29
Equity O N G C Oil 2.50 40,487.00 0.26
Equity Apollo Hospitals Healthcare Services 2.15 1,067.00 0.23
Equity I O C L Petroleum Products 2.13 28,208.00 0.22
Equity Ambuja Cements Cement 2.01 8,153.00 0.21
Equity Petronet LNG Gas 1.83 8,323.00 0.19
Equity Bharti Infratel Telecom - Equipment & Accessories 1.66 9,442.00 0.18
Equity GAIL (India) Gas 1.65 20,521.00 0.17
Equity Indraprastha Gas Gas 1.48 3,884.00 0.16
Equity H P C L Petroleum Products 1.48 8,286.00 0.16
Equity ACC Cement 1.47 939.00 0.15
Equity MRF Auto Ancillaries 1.36 22.00 0.14
Equity Interglobe Aviat Transportation 1.33 1,068.00 0.14
Equity Ashok Leyland Auto 1.20 15,962.00 0.13
Equity Siemens Industrial Capital Goods 1.19 989.00 0.13
Equity Container Corpn. Transportation 1.13 3,043.00 0.12
Equity The Ramco Cement Cement 1.07 1,411.00 0.11
Equity DLF Construction 1.03 6,867.00 0.11
Equity Tata Power Co. Power 0.93 18,794.00 0.10
Equity Exide Inds. Auto Ancillaries 0.77 5,094.00 0.08
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 0.72 0.00 0.08
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0
Net CA & Others Net CA & Others -/- [0.05] 0.00 [0.01]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Mehul Dama
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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