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) | 186.86 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.01 | 0.72 | 0.28 | -0.06 | 5.83 | 16.27 | 15.98 | 6.21 |
| Category Avg | 1.79 | 2.43 | 2.00 | 2.26 | 14.37 | 15.58 | 11.90 | 12.72 |
| Category Best | 8.28 | 13.25 | 14.14 | 35.17 | 99.10 | 46.32 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.67 | -11.85 | -16.32 | -0.33 | 1.96 | -22.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 19.95 |
| Bharti Airtel | 15.55 |
| Larsen & Toubro | 11.96 |
| NTPC | 4.27 |
| UltraTech Cem. | 3.65 |
| Power Grid Corpn | 3.34 |
| Adani Ports | 3.25 |
| Interglobe Aviat | 3.04 |
| Grasim Inds | 3.03 |
| O N G C | 2.44 |
| Apollo Hospitals | 2.39 |
| Max Healthcare | 2.12 |
| Cummins India | 1.93 |
| Samvardh. Mothe. | 1.73 |
| B P C L | 1.68 |
| Indian Hotels Co | 1.68 |
| Tata Power Co. | 1.65 |
| CG Power & Ind | 1.54 |
| Bharat Forge | 1.52 |
| Suzlon Energy | 1.51 |
| I O C L | 1.36 |
| Indus Towers | 1.31 |
| Fortis Health. | 1.28 |
| GAIL (India) | 1.27 |
| Ashok Leyland | 1.23 |
| Adani Green | 1.20 |
| DLF | 1.10 |
| H P C L | 0.97 |
| Shree Cement | 0.90 |
| Ambuja Cements | 0.70 |
| TREPS | 0.18 |
| Net CA & Others | 0.27 |
| C C I | 0.00 |
