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)
: 166.86
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 959.3598
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 | -3.06 | -0.53 | 3.07 | -1.04 | 10.82 | 20.96 | 19.46 | 6.34 |
| Category Avg | -0.24 | 3.15 | 7.18 | 11.14 | 19.6 | 19.81 | 15.37 | 16.09 |
| Category Best | 3.69 | 32.26 | 61.64 | 120.55 | 160.77 | 56.37 | 36.68 | 215.48 |
| Category Worst | -5.32 | -5.65 | -11.81 | -11.43 | -12.19 | 7.28 | 4.99 | -23.25 |
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 | 20.01 | 210988 | 33.13 |
| Equity | Bharti Airtel | Telecom - Services | 15.89 | 124923 | 26.30 |
| Equity | Larsen & Toubro | Construction | 12.98 | 52651 | 21.50 |
| Equity | NTPC | Power | 4.23 | 212546 | 7.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.78 | 5315 | 6.26 |
| Equity | Power Grid Corpn | Power | 3.24 | 203066 | 5.37 |
| Equity | Interglobe Aviat | Transport Services | 3.10 | 10136 | 5.12 |
| Equity | Grasim Inds | Cement & Cement Products | 2.93 | 17127 | 4.84 |
| Equity | Adani Ports | Transport Infrastructure | 2.75 | 31022 | 4.55 |
| Equity | O N G C | Oil | 2.53 | 174151 | 4.18 |
| Equity | Max Healthcare | Healthcare Services | 2.10 | 33340 | 3.48 |
| Equity | B P C L | Petroleum Products | 2.02 | 86899 | 3.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 4615 | 3.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.76 | 39378 | 2.90 |
| Equity | Tata Power Co. | Power | 1.73 | 75287 | 2.85 |
| Equity | Suzlon Energy | Electrical Equipment | 1.73 | 544009 | 2.86 |
| Equity | I O C L | Petroleum Products | 1.68 | 167516 | 2.78 |
| Equity | Cummins India | Industrial Products | 1.62 | 6059 | 2.68 |
| Equity | Indus Towers | Telecom - Services | 1.47 | 58025 | 2.42 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 199120 | 2.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.39 | 128278 | 2.29 |
| Equity | H P C L | Petroleum Products | 1.30 | 43056 | 2.14 |
| Equity | GAIL (India) | Gas | 1.26 | 120931 | 2.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.20 | 30784 | 1.99 |
| Equity | DLF | Realty | 1.19 | 28760 | 1.97 |
| Equity | Bharat Forge | Auto Components | 1.06 | 11954 | 1.75 |
| Equity | Shree Cement | Cement & Cement Products | 0.96 | 600 | 1.59 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.92 | 27341 | 1.52 |
| Equity | Adani Green | Power | 0.84 | 13743 | 1.39 |
| Equity | Godrej Propert. | Realty | 0.81 | 6687 | 1.34 |
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.):
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, 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:
