anubhai
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) | 185.70 |
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 | -0.40 | 0.11 | 6.58 | -1.21 | 2.87 | 18.78 | 16.64 | 6.22 |
| Category Avg | -1.22 | -0.77 | 6.75 | -1.99 | 8.85 | 16.60 | 11.82 | 12.19 |
| Category Best | 2.82 | 9.16 | 30.49 | 36.01 | 105.31 | 45.88 | 29.63 | 140.14 |
| Category Worst | -9.41 | -19.24 | -10.08 | -90.04 | -79.70 | 0.08 | 0.49 | -22.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 17.42 |
| Bharti Airtel | 15.14 |
| Larsen & Toubro | 12.91 |
| NTPC | 4.95 |
| UltraTech Cem. | 3.67 |
| Adani Ports | 3.59 |
| Power Grid Corpn | 3.55 |
| Grasim Inds | 3.21 |
| O N G C | 2.78 |
| Interglobe Aviat | 2.69 |
| Apollo Hospitals | 2.27 |
| Cummins India | 2.14 |
| Max Healthcare | 1.94 |
| Tata Power Co. | 1.90 |
| Suzlon Energy | 1.87 |
| Samvardh. Mothe. | 1.74 |
| CG Power & Ind | 1.70 |
| B P C L | 1.63 |
| Indian Hotels Co | 1.55 |
| Indus Towers | 1.54 |
| I O C L | 1.41 |
| Bharat Forge | 1.41 |
| Adani Green | 1.33 |
| Fortis Health. | 1.30 |
| GAIL (India) | 1.20 |
| Ashok Leyland | 1.20 |
| H P C L | 1.02 |
| DLF | 1.02 |
| Shree Cement | 0.91 |
| Ambuja Cements | 0.74 |
| TREPS | 0.22 |
| Net CA & Others | 0.05 |
| C C I | 0.00 |
