Nippon India ETF Nifty Infrastructure BeES
Scheme Returns
-8.68%
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 | -0.24 | -1.96 | -8.68 | -8.84 | 29.89 | 17.30 | 25.28 | 20.54 | 6.04 |
| 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.
-
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
859.0105
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Reliance Industries Limited | 3098.08 | 19.41 |
| Bharti Airtel Limited | 2133 | 13.36 |
| Larsen & Toubro Limited | 2104.19 | 13.18 |
| NTPC Limited | 953.84 | 5.98 |
| Power Grid Corporation of India Limited | 717.21 | 4.49 |
| UltraTech Cement Limited | 622.44 | 3.9 |
| Oil & Natural Gas Corporation Limited | 509.54 | 3.19 |
| Adani Ports and Special Economic Zone Limited | 500.46 | 3.14 |
| Grasim Industries Limited | 494.74 | 3.1 |
| Tata Power Company Limited | 366.59 | 2.3 |
| Apollo Hospitals Enterprise Limited | 350.29 | 2.19 |
| InterGlobe Aviation Limited | 345.39 | 2.16 |
| Siemens Limited | 303.33 | 1.9 |
| Bharat Petroleum Corporation Limited | 296.83 | 1.86 |
| The Indian Hotels Company Limited | 292.62 | 1.83 |
| GAIL (India) Limited | 266.55 | 1.67 |
| Indian Oil Corporation Limited | 263.68 | 1.65 |
| DLF Limited | 259.2 | 1.62 |
| Samvardhana Motherson International Limited | 249.22 | 1.56 |
| Cummins India Limited | 233.53 | 1.46 |
| Indus Towers Limited | 208.58 | 1.31 |
| Hindustan Petroleum Corporation Limited | 180.31 | 1.13 |
| Bharat Forge Limited | 177.1 | 1.11 |
| Ambuja Cements Limited | 172.73 | 1.08 |
| Shree Cement Limited | 164.72 | 1.03 |
| Godrej Properties Limited | 163.71 | 1.03 |
| Ashok Leyland Limited | 147 | 0.92 |
| MRF Limited | 128.65 | 0.81 |
| Indian Railway Catering And Tourism Corporation Limited | 122.02 | 0.76 |
| Container Corporation of India Limited | 114.95 | 0.72 |
| Triparty Repo | 28.12 | 0.18 |
| Cash Margin - CCIL | 0.16 | 0 |
| Net Current Assets | -8.83 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 27.25% |
| Telecom | 14.67% |
| Infrastructure | 13.18% |
| Power | 12.77% |
| Construction Materials | 6.01% |
| Automobile & Ancillaries | 5.86% |
| Logistics | 3.86% |
| Diversified | 3.1% |
| Realty | 2.65% |
| Hospitality | 2.6% |
| Healthcare | 2.19% |
| Aviation | 2.16% |
| Capital Goods | 1.9% |
| Inds. Gases & Fuels | 1.67% |
| Miscellaneous | 0.18% |
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 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |