Nippon India ETF Nifty Infrastructure BeES
Scheme Returns
-3.5%
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 | -0.52 | 1.06 | -3.50 | -3.64 | -1.16 | 17.55 | 17.66 | 19.77 | 5.59 |
| 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
827.7843
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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 | 3590.53 | 21.2 |
| Bharti Airtel Limited | 2339.66 | 13.81 |
| Larsen & Toubro Limited | 2251.85 | 13.29 |
| NTPC Limited | 823.03 | 4.86 |
| Power Grid Corporation of India Limited | 732.99 | 4.33 |
| UltraTech Cement Limited | 699.24 | 4.13 |
| Oil & Natural Gas Corporation Limited | 546.44 | 3.23 |
| Grasim Industries Limited | 499.76 | 2.95 |
| InterGlobe Aviation Limited | 453.54 | 2.68 |
| Adani Ports and Special Economic Zone Limited | 434.57 | 2.57 |
| Apollo Hospitals Enterprise Limited | 368.79 | 2.18 |
| The Indian Hotels Company Limited | 360.49 | 2.13 |
| Tata Power Company Limited | 329.98 | 1.95 |
| Siemens Limited | 285.2 | 1.68 |
| Bharat Petroleum Corporation Limited | 271.05 | 1.6 |
| Indian Oil Corporation Limited | 258.19 | 1.52 |
| GAIL (India) Limited | 256.58 | 1.51 |
| DLF Limited | 255.89 | 1.51 |
| Indus Towers Limited | 231.07 | 1.36 |
| Samvardhana Motherson International Limited | 223.35 | 1.32 |
| Cummins India Limited | 210.8 | 1.24 |
| Shree Cement Limited | 195.96 | 1.16 |
| Godrej Properties Limited | 188.01 | 1.11 |
| Ambuja Cements Limited | 184.54 | 1.09 |
| Hindustan Petroleum Corporation Limited | 184.3 | 1.09 |
| Bharat Forge Limited | 171.5 | 1.01 |
| Ashok Leyland Limited | 166.34 | 0.98 |
| MRF Limited | 139.77 | 0.83 |
| Indian Railway Catering And Tourism Corporation Limited | 132.69 | 0.78 |
| Container Corporation of India Limited | 115.1 | 0.68 |
| Triparty Repo | 48.39 | 0.29 |
| Cash Margin - CCIL | 0.26 | 0 |
| Net Current Assets | -10.95 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Crude Oil | 28.64% |
| Telecom | 15.18% |
| Infrastructure | 13.29% |
| Power | 11.13% |
| Construction Materials | 6.37% |
| Automobile & Ancillaries | 5.38% |
| Logistics | 3.25% |
| Diversified | 2.95% |
| Hospitality | 2.91% |
| Aviation | 2.68% |
| Realty | 2.62% |
| Healthcare | 2.18% |
| Capital Goods | 1.68% |
| Inds. Gases & Fuels | 1.51% |
| Miscellaneous | 0.29% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 62259.56 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |