| Summary Info | |
|---|---|
| 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-10 |
| Fund Manager | Jitendra Tolani |
| Net Assets ()Cr | 160.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.49 | 2.19 | 1.50 | 15.78 | -1.83 | 20.67 | 23.24 | 6.35 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.22 | 2.94 | 18.28 | 20.24 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.68 | 47.88 | 83.23 | 51.63 | 39.64 | 295.11 |
| Category Worst | -0.20 | -2.08 | -10.11 | 1.21 | -15.74 | 7.38 | 5.37 | -25.10 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 226,501 | 30.74 | 19.16 |
| Bharti Airtel | 129,906 | 24.54 | 15.30 |
| Larsen & Toubro | 55,962 | 20.15 | 12.56 |
| NTPC | 225,994 | 7.40 | 4.61 |
| UltraTech Cem. | 5,657 | 7.15 | 4.46 |
| Power Grid Corpn | 215,949 | 5.94 | 3.71 |
| Interglobe Aviat | 9,354 | 5.28 | 3.29 |
| Grasim Inds | 18,206 | 5.05 | 3.15 |
| Adani Ports | 35,176 | 4.62 | 2.88 |
| O N G C | 185,136 | 4.33 | 2.70 |
| Max Healthcare | 35,423 | 4.09 | 2.55 |
| Apollo Hospitals | 4,816 | 3.67 | 2.28 |
| Indian Hotels Co | 41,859 | 3.17 | 1.98 |
| Tata Power Co. | 80,036 | 2.99 | 1.87 |
| B P C L | 92,384 | 2.85 | 1.78 |
| Cummins India | 6,440 | 2.46 | 1.54 |
| I O C L | 178,083 | 2.43 | 1.52 |
| DLF | 30,578 | 2.26 | 1.41 |
| GAIL (India) | 128,571 | 2.23 | 1.39 |
| Indus Towers | 62,994 | 2.13 | 1.33 |
| CG Power & Ind | 30,534 | 2.12 | 1.32 |
| Samvardh. Mothe. | 210,793 | 1.96 | 1.22 |
| Shree Cement | 638 | 1.87 | 1.16 |
| Ambuja Cements | 31,186 | 1.76 | 1.09 |
| Ashok Leyland | 136,357 | 1.73 | 1.08 |
| H P C L | 45,784 | 1.72 | 1.07 |
| Bharat Forge | 12,707 | 1.41 | 0.88 |
| Godrej Propert. | 7,163 | 1.40 | 0.87 |
| Adani Green | 14,610 | 1.33 | 0.83 |
| Siemens | 4,215 | 1.29 | 0.81 |
| TREPS | 0 | 0.71 | 0.44 |
| Net CA & Others | 0 | -0.38 | -0.24 |
| C C I | 0 | 0.00 | 0.00 |
