Nippon India ETF Nifty Infrastructure BeES
Scheme Returns
7.02%
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 | -0.83 | -1.52 | 7.02 | 4.76 | 5.34 | 20.78 | 20.33 | 26.15 | 6.06 |
| 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
893.3426
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 3726.92 | 21.04 |
| Bharti Airtel Limited | 2609.67 | 14.73 |
| Larsen & Toubro Limited | 2046.33 | 11.55 |
| NTPC Limited | 877.12 | 4.95 |
| Power Grid Corporation of India Limited | 727 | 4.1 |
| UltraTech Cement Limited | 706.84 | 3.99 |
| Grasim Industries Limited | 548.35 | 3.1 |
| InterGlobe Aviation Limited | 537.65 | 3.04 |
| Oil & Natural Gas Corporation Limited | 495.37 | 2.8 |
| Adani Ports and Special Economic Zone Limited | 468.36 | 2.64 |
| Max Healthcare Institute Limited | 428.05 | 2.42 |
| Apollo Hospitals Enterprise Limited | 367.97 | 2.08 |
| The Indian Hotels Company Limited | 360.92 | 2.04 |
| Tata Power Company Limited | 336.74 | 1.9 |
| Bharat Petroleum Corporation Limited | 313.53 | 1.77 |
| Indus Towers Limited | 281.56 | 1.59 |
| Indian Oil Corporation Limited | 268.74 | 1.52 |
| GAIL (India) Limited | 266.11 | 1.5 |
| DLF Limited | 225.69 | 1.27 |
| CG Power and Industrial Solutions Limited | 210.54 | 1.19 |
| Shree Cement Limited | 207.67 | 1.17 |
| Samvardhana Motherson International Limited | 205 | 1.16 |
| Cummins India Limited | 204.42 | 1.15 |
| Hindustan Petroleum Corporation Limited | 189.79 | 1.07 |
| Ambuja Cements Limited | 187.57 | 1.06 |
| Godrej Properties Limited | 170.11 | 0.96 |
| Ashok Leyland Limited | 168.13 | 0.95 |
| Bharat Forge Limited | 153.63 | 0.87 |
| Adani Green Energy Limited | 144.79 | 0.82 |
| Siemens Limited | 133.93 | 0.76 |
| Siemens Energy India Limited** | 115.58 | 0.65 |
| Triparty Repo | 46.03 | 0.26 |
| Cash Margin - CCIL | 0.27 | 0 |
| Net Current Assets | -16.04 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 28.19% |
| Telecom | 16.32% |
| Power | 11.77% |
| Infrastructure | 11.55% |
| Construction Materials | 6.22% |
| Healthcare | 4.49% |
| Automobile & Ancillaries | 4.13% |
| Diversified | 3.1% |
| Aviation | 3.04% |
| Logistics | 2.64% |
| Realty | 2.23% |
| Hospitality | 2.04% |
| Capital Goods | 1.94% |
| Inds. Gases & Fuels | 1.5% |
| Others | 0.56% |
| Miscellaneous | 0.26% |
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 | 6.66 | 6.81 | 3.9 | 13.67 | 16.79 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.66 | 6.79 | 3.83 | 13.6 | 16.8 |
| ICICI Prudential BSE Sensex ETF | 469.55 | 7.61 | 2.14 | 0.14 | 11 | 14.8 |
| SBI BSE SENSEX ETF | 88067.31 | 7.61 | 2.13 | 0.12 | 10.96 | 14.75 |
| UTI Nifty 50 ETF | 38623.54 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 7.2 | 1.98 | -0.32 | 10.61 | 15.04 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 7.2 | 1.98 | -0.32 | 10.6 | 15.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 7.2 | 1.98 | -0.32 | 10.6 | 15.05 |
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 | 62259.56 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 4.98 | -3.97 | -13.7 | 2.32 | 23.5 |