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Nippon India ETF Nifty Infrastructure BeES

Scheme Returns

-2.38%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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 0.35 0.14 -2.38 -6.31 10.13 17.42 20.96 19.85 5.89
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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    04-Oct-2010

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    3,775.81

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹10,000

  • Exit Load

    --

  • Latest NAV

    858.2715

  • Fund Manager

    Mr. Himanshu Mange

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.77
Others : 0.23

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 3283.34 20.09
Bharti Airtel Limited 2174.09 13.3
Larsen & Toubro Limited 2168.27 13.27
NTPC Limited 805.87 4.93
Power Grid Corporation of India Limited 713.93 4.37
UltraTech Cement Limited 665.13 4.07
Oil & Natural Gas Corporation Limited 473.79 2.9
Grasim Industries Limited 463.38 2.84
Adani Ports and Special Economic Zone Limited 463.26 2.83
InterGlobe Aviation Limited 456.02 2.79
The Indian Hotels Company Limited 393.85 2.41
Apollo Hospitals Enterprise Limited 377.08 2.31
Tata Power Company Limited 338.17 2.07
Siemens Limited 294.51 1.8
Bharat Petroleum Corporation Limited 288.98 1.77
DLF Limited 269.84 1.65
GAIL (India) Limited 263.31 1.61
Indian Oil Corporation Limited 260.89 1.6
Samvardhana Motherson International Limited 234.95 1.44
Cummins India Limited 226.27 1.38
Indus Towers Limited 216.57 1.33
Godrej Properties Limited 214.31 1.31
Hindustan Petroleum Corporation Limited 200.18 1.22
Ambuja Cements Limited 183.55 1.12
Shree Cement Limited 176.26 1.08
Bharat Forge Limited 173.43 1.06
Ashok Leyland Limited 161.03 0.99
MRF Limited 135.86 0.83
Indian Railway Catering And Tourism Corporation Limited 121 0.74
Container Corporation of India Limited 110.73 0.68
Triparty Repo 100.48 0.61
Cash Margin - CCIL 0.56 0
Net Current Assets -64.19 -0.39

Sectors - Holding Percentage

Sector hold percentage
Crude Oil 27.58%
Telecom 14.63%
Infrastructure 13.27%
Power 11.37%
Construction Materials 6.27%
Automobile & Ancillaries 5.7%
Logistics 3.51%
Hospitality 3.15%
Realty 2.96%
Diversified 2.84%
Aviation 2.79%
Healthcare 2.31%
Capital Goods 1.8%
Inds. Gases & Fuels 1.61%
Miscellaneous 0.61%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
LIC MF Nifty 100 ETF 554.13 -3.09 -5.78 -6 11.64 10.97
Tata Nifty 50 Exchange Traded Fund 485.09 -2.11 -4.72 -4.67 10.58 10.85
UTI Nifty 50 ETF 38623.54 -2.22 -4.82 -4.78 10.51 10.84
HDFC Nifty 50 ETF - Growth Option 2234.74 -2.22 -4.82 -4.78 10.5 10.84
Mirae Asset Nifty 50 ETF 1284.65 -2.22 -4.82 -4.78 10.5 10.84
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -2.22 -4.82 -4.78 10.5 10.86
DSP Nifty 50 ETF 10.83 -2.22 -4.82 -4.79 10.49 10.83
Motilal Oswal Nifty 50 ETF 30.9 -2.22 -4.83 -4.79 10.48 10.87

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 62259.56 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61973.76 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 -6.79 -7 -5.92 17.7 22.29
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 -6.79 -7 -5.92 17.7 22.29
CPSE ETF 46793.08 -1.77 -8.33 -14.39 22.56 38.25