Nippon India ETF Nifty Infrastructure BeES

Scheme Returns

10.23%

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	-0.28	0.82	10.23	-0.49	1.19	19.22	20.08	29.45	5.95
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

873.2904
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

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 : 99.8

Others : 0.2

Companies - Holding Percentage

Company	Market Value	hold percentage
Reliance Industries Limited	3437.46	21.92
Bharti Airtel Limited	2279.77	14.54
Larsen & Toubro Limited	2016.29	12.86
NTPC Limited	798.34	5.09
UltraTech Cement Limited	625.33	3.99
Power Grid Corporation of India Limited	615.14	3.92
InterGlobe Aviation Limited	475.44	3.03
Oil & Natural Gas Corporation Limited	472.97	3.02
Grasim Industries Limited	463.98	2.96
Adani Ports and Special Economic Zone Limited	426.7	2.72
The Indian Hotels Company Limited	340.79	2.17
Apollo Hospitals Enterprise Limited	331.68	2.11
Tata Power Company Limited	309.96	1.98
Bharat Petroleum Corporation Limited	248.63	1.59
Indian Oil Corporation Limited	230.15	1.47
GAIL (India) Limited	228.11	1.45
Siemens Limited	221	1.41
DLF Limited	220.45	1.41
Indus Towers Limited	217.24	1.39
Cummins India Limited	199.23	1.27
Shree Cement Limited	198.63	1.27
Samvardhana Motherson International Limited	189.24	1.21
Ambuja Cements Limited	168.89	1.08
Ashok Leyland Limited	164.89	1.05
Godrej Properties Limited	157.92	1.01
Hindustan Petroleum Corporation Limited	152.54	0.97
Bharat Forge Limited	143.84	0.92
MRF Limited	115.91	0.74
Indian Railway Catering And Tourism Corporation Limited	109.41	0.7
Container Corporation of India Limited	92.94	0.59
Triparty Repo	52.46	0.33
Cash Margin - CCIL	0.29	0
Net Current Assets	-21.48	-0.14

Sectors - Holding Percentage

Sector	hold percentage
Crude Oil	28.96%
Company Market Value Holding Reliance Industries Limited 3437.46 21.92 Oil & Natural Gas Corporation Limited 472.97 3.02 Bharat Petroleum Corporation Limited 248.63 1.59 Indian Oil Corporation Limited 230.15 1.47 Hindustan Petroleum Corporation Limited 152.54 0.97
Telecom	15.92%
Company Market Value Holding Bharti Airtel Limited 2279.77 14.54 Indus Towers Limited 217.24 1.39
Infrastructure	12.86%
Company Market Value Holding Larsen & Toubro Limited 2016.29 12.86
Power	10.99%
Company Market Value Holding NTPC Limited 798.34 5.09 Power Grid Corporation of India Limited 615.14 3.92 Tata Power Company Limited 309.96 1.98
Construction Materials	6.33%
Company Market Value Holding UltraTech Cement Limited 625.33 3.99 Shree Cement Limited 198.63 1.27 Ambuja Cements Limited 168.89 1.08
Automobile & Ancillaries	5.18%
Company Market Value Holding Cummins India Limited 199.23 1.27 Samvardhana Motherson International Limited 189.24 1.21 Ashok Leyland Limited 164.89 1.05 Bharat Forge Limited 143.84 0.92 MRF Limited 115.91 0.74
Logistics	3.31%
Company Market Value Holding Adani Ports and Special Economic Zone Limited 426.7 2.72 Container Corporation of India Limited 92.94 0.59
Aviation	3.03%
Company Market Value Holding InterGlobe Aviation Limited 475.44 3.03
Diversified	2.96%
Company Market Value Holding Grasim Industries Limited 463.98 2.96
Hospitality	2.87%
Company Market Value Holding The Indian Hotels Company Limited 340.79 2.17 Indian Railway Catering And Tourism Corporation Limited 109.41 0.7
Realty	2.41%
Company Market Value Holding DLF Limited 220.45 1.41 Godrej Properties Limited 157.92 1.01
Healthcare	2.11%
Company Market Value Holding Apollo Hospitals Enterprise Limited 331.68 2.11
Inds. Gases & Fuels	1.45%
Company Market Value Holding GAIL (India) Limited 228.11 1.45
Capital Goods	1.41%
Company Market Value Holding Siemens Limited 221 1.41
Miscellaneous	0.33%
Company Market Value Holding Triparty Repo 52.46 0.33

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
Axis NIFTY Bank ETF	158.53	6.65	0.48	-4.26	10.2	13.74
Nippon India ETF Nifty Bank BeES	6064.46	6.63	0.43	-4.32	10.14	13.74
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund	11.77	-4.35	-3.93	5.71	6.7	17.47
UTI Nifty 50 ETF	38623.54	6.3	-1.01	-9.82	6.56	12.19
Mirae Asset Nifty 50 ETF	1284.65	6.3	-1.01	-9.81	6.56	12.19
HDFC Nifty 50 ETF - Growth Option	2234.74	6.3	-1.01	-9.82	6.56	12.19
Aditya Birla Sun Life Nifty 50 ETF	1283.33	6.3	-1.01	-9.81	6.55	12.2
DSP Nifty 50 ETF	10.83	6.3	-1	-9.81	6.55	12.17

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	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	61973.76	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	61646.36	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	61027.03	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	60999.55	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	60372.55	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	57009.7	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	56468.75	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	51566.11	7.44	-14.16	-17.94	6.1	21.73
Nippon India Small Cap Fund - Growth Plan - Growth Option	50826.29	7.44	-14.16	-17.94	6.1	21.73