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Back OfficeNippon India ETF Nifty Infrastructure BeES
Summary
| 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) | 169.95 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.07 | 9.95 | 2.89 | -2.08 | 7.13 | 20.39 | 18.24 | 6.24 |
| Category Avg | -0.67 | 10.17 | -3.70 | 0.78 | 17.15 | 17.71 | 13.36 | 12.84 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.37 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 19.36 |
| Bharti Airtel | 16.12 |
| Larsen & Toubro | 12.12 |
| NTPC | 5.18 |
| Power Grid Corpn | 3.95 |
| UltraTech Cem. | 3.75 |
| O N G C | 3.26 |
| Grasim Inds | 2.87 |
| Adani Ports | 2.85 |
| Interglobe Aviat | 2.63 |
| Apollo Hospitals | 2.25 |
| Max Healthcare | 2.11 |
| Tata Power Co. | 1.87 |
| Cummins India | 1.79 |
| B P C L | 1.68 |
| Indus Towers | 1.59 |
| I O C L | 1.49 |
| Indian Hotels Co | 1.48 |
| Suzlon Energy | 1.42 |
| Samvardh. Mothe. | 1.37 |
| Bharat Forge | 1.32 |
| CG Power & Ind | 1.32 |
| Ashok Leyland | 1.30 |
| Fortis Health. | 1.22 |
| GAIL (India) | 1.09 |
| DLF | 0.95 |
| H P C L | 0.95 |
| Shree Cement | 0.91 |
| Adani Green | 0.80 |
| Ambuja Cements | 0.72 |
| TREPS | 0.31 |
| Net CA & Others | -0.03 |
| C C I | 0.00 |
