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)
: 189.78
Nippon India ETF Nifty Infrastructure BeES - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 965.6173
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 | 0.45 | 0.07 | -2.81 | -3.18 | 4.85 | 19.9 | 17.31 | 6.17 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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 | 18.75 | 248691 | 35.58 |
| Equity | Bharti Airtel | Telecom - Services | 15.52 | 156070 | 29.44 |
| Equity | Larsen & Toubro | Construction | 12.63 | 59718 | 23.97 |
| Equity | NTPC | Power | 5.07 | 241122 | 9.62 |
| Equity | Power Grid Corpn | Power | 3.86 | 230348 | 7.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.68 | 6021 | 6.97 |
| Equity | Adani Ports | Transport Infrastructure | 3.28 | 37521 | 6.21 |
| Equity | O N G C | Oil | 3.12 | 197569 | 5.91 |
| Equity | Grasim Inds | Cement & Cement Products | 2.85 | 19365 | 5.41 |
| Equity | Interglobe Aviat | Transport Services | 2.60 | 11502 | 4.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 5230 | 3.99 |
| Equity | Tata Power Co. | Power | 1.99 | 85146 | 3.78 |
| Equity | Max Healthcare | Healthcare Services | 1.98 | 37839 | 3.75 |
| Equity | Cummins India | Industrial Products | 1.91 | 6873 | 3.61 |
| Equity | Suzlon Energy | Electrical Equipment | 1.81 | 617356 | 3.43 |
| Equity | B P C L | Petroleum Products | 1.63 | 103068 | 3.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.50 | 34893 | 2.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.50 | 44660 | 2.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.44 | 225099 | 2.72 |
| Equity | I O C L | Petroleum Products | 1.42 | 190027 | 2.70 |
| Equity | Indus Towers | Telecom - Services | 1.42 | 65829 | 2.69 |
| Equity | Bharat Forge | Auto Components | 1.34 | 13559 | 2.55 |
| Equity | Fortis Health. | Healthcare Services | 1.29 | 26436 | 2.43 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.24 | 145519 | 2.35 |
| Equity | GAIL (India) | Gas | 1.18 | 137191 | 2.23 |
| Equity | Adani Green | Power | 1.10 | 17050 | 2.09 |
| Equity | DLF | Realty | 1.01 | 32624 | 1.91 |
| Equity | H P C L | Petroleum Products | 0.96 | 48842 | 1.82 |
| Equity | Shree Cement | Cement & Cement Products | 0.87 | 682 | 1.65 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.73 | 31016 | 1.37 |
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.):
7,40,030.99
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
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:
