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) | 175.47 |
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 | -1.94 | -5.17 | -2.87 | 1.42 | 15.06 | 20.84 | 16.38 | 6.09 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 17.88 |
| Bharti Airtel | 14.28 |
| Larsen & Toubro | 13.70 |
| NTPC | 4.94 |
| UltraTech Cem. | 4.10 |
| Power Grid Corpn | 3.69 |
| Adani Ports | 3.06 |
| Interglobe Aviat | 2.97 |
| O N G C | 2.96 |
| Grasim Inds | 2.92 |
| Max Healthcare | 2.21 |
| Apollo Hospitals | 2.19 |
| B P C L | 2.04 |
| I O C L | 1.91 |
| Cummins India | 1.80 |
| Tata Power Co. | 1.73 |
| Ashok Leyland | 1.65 |
| Samvardh. Mothe. | 1.61 |
| Indus Towers | 1.61 |
| Indian Hotels Co | 1.60 |
| Suzlon Energy | 1.41 |
| Bharat Forge | 1.39 |
| CG Power & Ind | 1.36 |
| GAIL (India) | 1.25 |
| H P C L | 1.15 |
| DLF | 1.06 |
| Shree Cement | 0.95 |
| Ambuja Cements | 0.83 |
| Adani Green | 0.79 |
| Godrej Propert. | 0.70 |
| TREPS | 0.19 |
| Net CA & Others | 0.07 |
| C C I | 0.00 |
