Nippon India ETF Nifty Infrastructure BeES
Scheme Returns
-0.56%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ETF Nifty Infrastructure BeES | 1.19 | -1.81 | -0.56 | 5.05 | 53.99 | 26.91 | 32.85 | 22.43 | 6.32 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
04-Oct-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,775.81
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of Nippon India ETF Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the index.
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Scheme Type
Open ended scheme
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Min. Investment
₹10,000
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Exit Load
--
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Latest NAV
870.8294
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Fund Manager
Mr. Himanshu Mange
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Hindustan Petroleum Corporation Limited | 36.78 | 0.91 |
| MRF Limited | 43.54 | 1.08 |
| Grasim Industries Limited | 134.56 | 3.33 |
| Oil & Natural Gas Corporation Limited | 131.52 | 3.26 |
| Reliance Industries Limited | 805.32 | 19.94 |
| Shree Cement Limited | 67.12 | 1.66 |
| Tata Power Company Limited | 67.11 | 1.66 |
| ACC Limited | 30.81 | 0.76 |
| Ambuja Cements Limited | 65.83 | 1.63 |
| Ashok Leyland Limited | 50.67 | 1.25 |
| Cummins India Limited | 48.43 | 1.08 |
| Bharat Forge Limited | 89.14 | 1 |
| Larsen & Toubro Limited | 629.56 | 15.59 |
| Bharat Petroleum Corporation Limited | 73.24 | 1.81 |
| Siemens Limited | 70.55 | 1.75 |
| The Indian Hotels Company Limited | 72.72 | 1.8 |
| Balkrishna Industries Limited | 39.54 | 0.98 |
| Apollo Hospitals Enterprise Limited | 107.98 | 2.67 |
| Indian Oil Corporation Limited | 70.52 | 1.75 |
| Container Corporation of India Limited | 38.17 | 0.95 |
| GAIL (India) Limited | 59.58 | 1.48 |
| Bharti Airtel Limited | 464.28 | 11.5 |
| Petronet LNG Limited | 35.14 | 0.87 |
| UltraTech Cement Limited | 201.48 | 4.99 |
| NTPC Limited | 189.08 | 4.68 |
| DLF Limited | 63.86 | 1.58 |
| Power Grid Corporation of India Ltd | 5.84 | 1.51 |
| Adani Ports and Special Economic Zone Limited | 131.02 | 3.24 |
| Godrej Properties Limited | 37.61 | 0.93 |
| Indian Railway Catering And Tourism Corporation Limited | 40.62 | 1.01 |
| Indus Towers Limited | 22.35 | 0.55 |
| Net Current Assets | -3.51 | -0.09 |
| Cash Margin - CCIL | 0.06 | 0 |
| InterGlobe Aviation Limited | 68.19 | 1.69 |
| Jio Financial Services Limited | 82.08 | 1.91 |
| Triparty Repo | 10.07 | 0.25 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -1.33 | 3.79 | 41.98 | 74 | 50.68 |
| LIC MF Nifty 100 ETF | 554.13 | -0.92 | 4.36 | 19.05 | 28.69 | 16.45 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -1.59 | 2.76 | 14.92 | 23.45 | 15.84 |
| DSP Nifty 50 ETF | 10.83 | -1.59 | 2.76 | 14.91 | 23.45 | 0 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -1.59 | 2.76 | 14.92 | 23.45 | 15.81 |
| UTI Nifty 50 ETF | 38623.54 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Mirae Asset Nifty 50 ETF (MAN50ETF) | 1284.65 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
| Quantum Nifty 50 ETF | 43.48 | -1.59 | 2.76 | 14.89 | 23.38 | 15.79 |
| Invesco India Nifty 50 Exchange Traded Fund | 65.16 | -1.6 | 2.75 | 14.89 | 23.37 | 15.76 |
Other Funds From - Nippon India ETF Nifty Infrastructure BeES
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| CPSE ETF | 39197.32 | 2.9 | 8 | 57.92 | 102.48 | 53.48 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.89 | 4.81 | 21.79 | 54.99 | 33.67 |