Nippon India ETF Nifty Infrastructure BeES
Scheme Returns
-2.34%
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 | -0.49 | 3.72 | -2.34 | -0.60 | 14.05 | 23.08 | 16.94 | 18.65 | 6.40 |
| 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
979.52
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Fund Manager
Mr. Jitendra Tolani
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 3313.36 | 20.01 |
| Bharti Airtel Limited | 2630.38 | 15.89 |
| Larsen & Toubro Limited | 2150 | 12.98 |
| NTPC Limited | 700.45 | 4.23 |
| UltraTech Cement Limited | 626.32 | 3.78 |
| Power Grid Corporation of India Limited | 537.31 | 3.24 |
| InterGlobe Aviation Limited | 512.83 | 3.1 |
| Grasim Industries Limited | 484.52 | 2.93 |
| Adani Ports and Special Economic Zone Limited | 455.96 | 2.75 |
| Oil & Natural Gas Corporation Limited | 418.62 | 2.53 |
| Max Healthcare Institute Limited | 348.44 | 2.1 |
| Bharat Petroleum Corporation Limited | 333.69 | 2.02 |
| Apollo Hospitals Enterprise Limited | 325.01 | 1.96 |
| The Indian Hotels Company Limited | 290.94 | 1.76 |
| Suzlon Energy Limited | 286.53 | 1.73 |
| Tata Power Company Limited | 285.79 | 1.73 |
| Indian Oil Corporation Limited | 278.85 | 1.68 |
| Cummins India Limited | 268.68 | 1.62 |
| Indus Towers Limited | 242.98 | 1.47 |
| Samvardhana Motherson International Limited | 238.82 | 1.44 |
| Ashok Leyland Limited | 229.86 | 1.39 |
| Hindustan Petroleum Corporation Limited | 214.87 | 1.3 |
| GAIL (India) Limited | 208.19 | 1.26 |
| CG Power and Industrial Solutions Limited | 199.45 | 1.2 |
| DLF Limited | 197.7 | 1.19 |
| Bharat Forge Limited | 175.77 | 1.06 |
| Shree Cement Limited | 159.45 | 0.96 |
| Ambuja Cements Limited | 152.11 | 0.92 |
| Adani Green Energy Limited | 139.51 | 0.84 |
| Godrej Properties Limited | 134.03 | 0.81 |
| Triparty Repo | 34.35 | 0.21 |
| Cash Margin - CCIL | 0.21 | 0 |
| Net Current Assets | -16.36 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 27.53% |
| Telecom | 17.35% |
| Infrastructure | 12.98% |
| Power | 10.04% |
| Construction Materials | 5.66% |
| Automobile & Ancillaries | 5.51% |
| Healthcare | 4.07% |
| Aviation | 3.1% |
| Diversified | 2.93% |
| Capital Goods | 2.93% |
| Logistics | 2.75% |
| Realty | 2% |
| Hospitality | 1.76% |
| Gas Transmission | 1.26% |
| Miscellaneous | 0.21% |
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 | 2.1 | 6.99 | 30 | 41.13 | 32.02 |
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Axis NIFTY Bank ETF | 158.53 | 0.01 | 3.79 | 8.59 | 20.01 | 13.8 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.01 | 3.79 | 8.6 | 19.98 | 13.8 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -0.03 | 3.81 | 8.59 | 19.92 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.25 | 0.32 | 4.44 | 9.49 | 14.07 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.25 | 0.32 | 4.45 | 9.48 | 14.01 |
| UTI Nifty 50 ETF | 38623.54 | -2.25 | 0.3 | 4.42 | 9.47 | 14.06 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.25 | 0.31 | 4.42 | 9.46 | 14.05 |
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 | 68969.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |