anubhai
Back OfficeNippon India ETF Nifty Infrastructure BeES
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ETF Nifty Infrastructure BeES |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 09-Sep-2010 |
| Fund Manager | Jitendra Tolani |
| Net Assets(Rs. cr) | 166.86 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.10 | -0.56 | 4.44 | 5.83 | 12.80 | 22.68 | 21.66 | 6.54 |
| Category Avg | 2.01 | 3.34 | 7.14 | 12.16 | 17.40 | 20.18 | 16.92 | 15.86 |
| Category Best | 9.42 | 41.06 | 57.99 | 96.99 | 137.91 | 56.76 | 38.03 | 224.85 |
| Category Worst | -0.37 | -4.38 | -10.15 | -14.55 | -17.85 | 7.26 | 5.03 | -23.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 21.48 |
| Bharti Airtel | 15.17 |
| Larsen & Toubro | 12.66 |
| NTPC | 4.10 |
| UltraTech Cem. | 3.65 |
| Interglobe Aviat | 3.42 |
| Power Grid Corpn | 3.24 |
| Adani Ports | 2.97 |
| Grasim Inds | 2.77 |
| O N G C | 2.50 |
| Max Healthcare | 2.29 |
| Apollo Hospitals | 1.96 |
| B P C L | 1.84 |
| Tata Power Co. | 1.74 |
| Suzlon Energy | 1.74 |
| Indian Hotels Co | 1.73 |
| Cummins India | 1.60 |
| I O C L | 1.60 |
| Indus Towers | 1.40 |
| Samvardh. Mothe. | 1.37 |
| GAIL (India) | 1.26 |
| DLF | 1.23 |
| CG Power & Ind | 1.22 |
| Ashok Leyland | 1.20 |
| H P C L | 1.16 |
| Bharat Forge | 1.01 |
| Shree Cement | 0.94 |
| Ambuja Cements | 0.91 |
| Adani Green | 0.85 |
| Godrej Propert. | 0.84 |
| TREPS | 0.18 |
| Net CA & Others | -0.03 |
| C C I | 0.00 |
