| 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 | 169.95 |
| 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 | 4.31 | 3.09 | -1.99 | -1.55 | 9.50 | 19.91 | 17.45 | 5.98 |
| Category Avg | 4.35 | 2.84 | -5.45 | -0.57 | 21.43 | 17.37 | 13.32 | 11.69 |
| Category Best | 10.19 | 11.46 | 16.80 | 54.86 | 151.42 | 44.66 | 36.22 | 157.41 |
| Category Worst | 0.03 | -10.92 | -90.96 | -86.27 | -13.57 | 2.30 | 4.26 | -23.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 244,875 | 32.91 | 19.36 |
| Bharti Airtel | 153,676 | 27.39 | 16.12 |
| Larsen & Toubro | 58,800 | 20.60 | 12.12 |
| NTPC | 237,420 | 8.80 | 5.18 |
| Power Grid Corpn | 226,814 | 6.72 | 3.95 |
| UltraTech Cem. | 5,931 | 6.37 | 3.75 |
| O N G C | 194,539 | 5.54 | 3.26 |
| Grasim Inds | 19,065 | 4.88 | 2.87 |
| Adani Ports | 36,945 | 4.85 | 2.85 |
| Interglobe Aviat | 11,328 | 4.47 | 2.63 |
| Apollo Hospitals | 5,152 | 3.82 | 2.25 |
| Max Healthcare | 37,263 | 3.59 | 2.11 |
| Tata Power Co. | 83,838 | 3.18 | 1.87 |
| Cummins India | 6,765 | 3.04 | 1.79 |
| B P C L | 101,484 | 2.85 | 1.68 |
| Indus Towers | 64,821 | 2.71 | 1.59 |
| I O C L | 187,111 | 2.53 | 1.49 |
| Indian Hotels Co | 43,976 | 2.51 | 1.48 |
| Suzlon Energy | 607,882 | 2.40 | 1.42 |
| Samvardh. Mothe. | 221,643 | 2.33 | 1.37 |
| Bharat Forge | 13,349 | 2.24 | 1.32 |
| CG Power & Ind | 34,359 | 2.25 | 1.32 |
| Ashok Leyland | 143,287 | 2.21 | 1.30 |
| Fortis Health. | 26,028 | 2.07 | 1.22 |
| GAIL (India) | 135,085 | 1.86 | 1.09 |
| DLF | 32,126 | 1.62 | 0.95 |
| H P C L | 48,092 | 1.61 | 0.95 |
| Shree Cement | 670 | 1.54 | 0.91 |
| Adani Green | 16,786 | 1.35 | 0.80 |
| Ambuja Cements | 30,542 | 1.23 | 0.72 |
| TREPS | 0 | 0.53 | 0.31 |
| Net CA & Others | 0 | -0.05 | -0.03 |
| C C I | 0 | 0.00 | 0.00 |
