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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) | 166.86 |
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 | 1.27 | -0.80 | 4.80 | 6.43 | 6.50 | 20.39 | 21.07 | 6.50 |
| Category Avg | 0.02 | 1.31 | 6.77 | 10.45 | 10.98 | 18.14 | 16.79 | 15.36 |
| Category Best | 10.31 | 26.15 | 54.95 | 85.72 | 107.03 | 53.15 | 35.62 | 233.04 |
| Category Worst | -2.99 | -8.28 | -8.34 | -14.80 | -18.65 | 6.39 | 5.07 | -23.48 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 21.48 |
| Bharti Airtel | 15.17 |
| Larsen & Toubro | 12.66 |
| NTPC | 4.10 |
| UltraTech Cem. | 3.65 |
| Interglobe Aviat | 3.42 |
| Power Grid Corpn | 3.24 |
| Adani Ports | 2.97 |
| Grasim Inds | 2.77 |
| O N G C | 2.50 |
| Max Healthcare | 2.29 |
| Apollo Hospitals | 1.96 |
| B P C L | 1.84 |
| Tata Power Co. | 1.74 |
| Suzlon Energy | 1.74 |
| Indian Hotels Co | 1.73 |
| Cummins India | 1.60 |
| I O C L | 1.60 |
| Indus Towers | 1.40 |
| Samvardh. Mothe. | 1.37 |
| GAIL (India) | 1.26 |
| DLF | 1.23 |
| CG Power & Ind | 1.22 |
| Ashok Leyland | 1.20 |
| H P C L | 1.16 |
| Bharat Forge | 1.01 |
| Shree Cement | 0.94 |
| Ambuja Cements | 0.91 |
| Adani Green | 0.85 |
| Godrej Propert. | 0.84 |
| TREPS | 0.18 |
| Net CA & Others | -0.03 |
| C C I | 0.00 |
