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
: 19-Dec-2025
NAV [Rs.]
: 985.8771
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 | 0.03 | -0.91 | 3.29 | 6.47 | 10.53 | 20.38 | 20.95 | 6.49 |
| Category Avg | 0.09 | 1.07 | 5.7 | 11.61 | 14.53 | 18.41 | 16.47 | 15.17 |
| Category Best | 3.27 | 27.37 | 59.23 | 87.02 | 127.63 | 55.51 | 36.92 | 226.8 |
| Category Worst | -3.9 | -8.83 | -11.82 | -13.82 | -19.79 | 7.09 | 5.08 | -23.58 |
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 | 21.48 | 228628 | 35.83 |
| Equity | Bharti Airtel | Telecom - Services | 15.17 | 120474 | 25.31 |
| Equity | Larsen & Toubro | Construction | 12.66 | 51910 | 21.12 |
| Equity | NTPC | Power | 4.10 | 209568 | 6.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.65 | 5247 | 6.08 |
| Equity | Interglobe Aviat | Transport Services | 3.42 | 9656 | 5.69 |
| Equity | Power Grid Corpn | Power | 3.24 | 200219 | 5.40 |
| Equity | Adani Ports | Transport Infrastructure | 2.97 | 32622 | 4.94 |
| Equity | Grasim Inds | Cement & Cement Products | 2.77 | 16889 | 4.62 |
| Equity | O N G C | Oil | 2.50 | 171701 | 4.17 |
| Equity | Max Healthcare | Healthcare Services | 2.29 | 32856 | 3.82 |
| Equity | Apollo Hospitals | Healthcare Services | 1.96 | 4466 | 3.27 |
| Equity | B P C L | Petroleum Products | 1.84 | 85678 | 3.07 |
| Equity | Suzlon Energy | Electrical Equipment | 1.74 | 536149 | 2.89 |
| Equity | Tata Power Co. | Power | 1.74 | 74227 | 2.89 |
| Equity | Indian Hotels Co | Leisure Services | 1.73 | 38824 | 2.88 |
| Equity | Cummins India | Industrial Products | 1.60 | 5973 | 2.67 |
| Equity | I O C L | Petroleum Products | 1.60 | 165158 | 2.67 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 58422 | 2.34 |
| Equity | Samvardh. Mothe. | Auto Components | 1.37 | 196259 | 2.28 |
| Equity | GAIL (India) | Gas | 1.26 | 119230 | 2.09 |
| Equity | DLF | Realty | 1.23 | 28355 | 2.05 |
| Equity | CG Power & Ind | Electrical Equipment | 1.22 | 30343 | 2.04 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 126470 | 1.99 |
| Equity | H P C L | Petroleum Products | 1.16 | 42450 | 1.94 |
| Equity | Bharat Forge | Auto Components | 1.01 | 11785 | 1.68 |
| Equity | Shree Cement | Cement & Cement Products | 0.93 | 591 | 1.56 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 27665 | 1.52 |
| Equity | Adani Green | Power | 0.85 | 13532 | 1.41 |
| Equity | Godrej Propert. | Realty | 0.84 | 6641 | 1.40 |
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:
