Powered by: Motilal Oswal
Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
Nippon India ETF Nifty Infrastructure BeES

Scheme Returns

2.19%

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 -2.23 -4.06 2.19 -2.85 21.34 22.34 17.91 17.04 6.24
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

    961.3069

  • Fund Manager

    Mr. Jitendra Tolani

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
Reliance Industries Limited 3106.09 18.65
Bharti Airtel Limited 2594.63 15.58
Larsen & Toubro Limited 2184.27 13.12
NTPC Limited 798.28 4.79
UltraTech Cement Limited 711.75 4.27
Power Grid Corporation of India Limited 549.52 3.3
Grasim Industries Limited 509.34 3.06
Adani Ports and Special Economic Zone Limited 495.33 2.97
Oil & Natural Gas Corporation Limited 494.17 2.97
InterGlobe Aviation Limited 491.41 2.95
Apollo Hospitals Enterprise Limited 338.77 2.03
Max Healthcare Institute Limited 336.55 2.02
Bharat Petroleum Corporation Limited 334.17 2.01
Tata Power Company Limited 290.94 1.75
Indian Oil Corporation Limited 288.5 1.73
The Indian Hotels Company Limited 280.07 1.68
Suzlon Energy Limited 273.59 1.64
Indus Towers Limited 271.98 1.63
Ashok Leyland Limited 266.19 1.6
Cummins India Limited 262.87 1.58
Samvardhana Motherson International Limited 237.17 1.42
GAIL (India) Limited 213.43 1.28
Hindustan Petroleum Corporation Limited 193.96 1.16
DLF Limited 192.9 1.16
CG Power and Industrial Solutions Limited 189.68 1.14
Bharat Forge Limited 181.79 1.09
Shree Cement Limited 170.82 1.03
Ambuja Cements Limited 147.15 0.88
Adani Green Energy Limited 123.57 0.74
Godrej Properties Limited 111.27 0.67
Triparty Repo 64.56 0.39
Cash Margin - CCIL 0.02 0
Net Current Assets -52.42 -0.31

Sectors - Holding Percentage

Sector hold percentage
Crude Oil 26.52%
Telecom 17.21%
Infrastructure 13.12%
Power 10.58%
Construction Materials 6.18%
Automobile & Ancillaries 5.69%
Healthcare 4.06%
Diversified 3.06%
Logistics 2.97%
Aviation 2.95%
Capital Goods 2.78%
Realty 1.83%
Hospitality 1.68%
Gas Transmission 1.28%
Miscellaneous 0.39%

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 12.15 13.12 40.44 70.74 36.98
Nippon India ETF Nifty Bank BeES 6064.46 2.06 0.87 11.36 24.46 14.71
Axis NIFTY Bank ETF 158.53 2.04 0.85 11.33 24.46 14.7
Baroda BNP Paribas Nifty Bank ETF 10.9 2.11 0.93 11.4 24.46 0
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
ANGEL ONE NIFTY TOTAL MARKET ETF 16.67 0.02 -4.27 0.17 15.29 0
Zerodha Nifty 100 ETF 17.25 -0.31 -3.8 1.6 14.8 0
LIC MF Nifty 100 ETF 554.13 -0.32 -3.84 1.5 14.61 15.12
Aditya Birla Sun Life Nifty 50 ETF 1283.33 -0.84 -4.38 1.46 13.64 14.06

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 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 1.33 -5.03 -4.78 14.31 20.28