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) | 168.84 |
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 | -1.45 | 0.18 | 5.31 | 10.34 | -0.26 | 23.36 | 23.63 | 6.37 |
| Category Avg | -0.33 | 1.40 | 7.42 | 9.35 | 4.30 | 18.91 | 21.17 | 15.21 |
| Category Best | 3.90 | 8.96 | 35.47 | 34.63 | 59.94 | 44.04 | 39.22 | 390.65 |
| Category Worst | -2.77 | -7.31 | -1.19 | -12.74 | -11.79 | 7.31 | 5.28 | -25.27 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 19.97 |
| Bharti Airtel | 15.36 |
| Larsen & Toubro | 12.08 |
| NTPC | 4.45 |
| UltraTech Cem. | 4.02 |
| Power Grid Corpn | 3.81 |
| Interglobe Aviat | 3.29 |
| Grasim Inds | 3.05 |
| Adani Ports | 3.00 |
| Max Healthcare | 2.66 |
| O N G C | 2.66 |
| Apollo Hospitals | 2.05 |
| Tata Power Co. | 1.91 |
| Indian Hotels Co | 1.87 |
| B P C L | 1.80 |
| Indus Towers | 1.56 |
| I O C L | 1.54 |
| DLF | 1.51 |
| GAIL (India) | 1.44 |
| Cummins India | 1.29 |
| Samvardh. Mothe. | 1.28 |
| CG Power & Ind | 1.23 |
| H P C L | 1.18 |
| Shree Cement | 1.16 |
| Ambuja Cements | 1.06 |
| Ashok Leyland | 1.01 |
| Godrej Propert. | 0.99 |
| Bharat Forge | 0.98 |
| Adani Green | 0.88 |
| Siemens | 0.81 |
| TREPS | 0.19 |
| Net CA & Others | -0.09 |
| C C I | 0.00 |
