| 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 | 166.52 |
| 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 | -3.10 | -3.16 | -3.24 | 2.92 | 15.55 | 21.07 | 16.70 | 6.17 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 222,595 | 31.06 | 18.65 |
| Bharti Airtel | 131,794 | 25.95 | 15.58 |
| Larsen & Toubro | 55,547 | 21.84 | 13.12 |
| NTPC | 224,237 | 7.98 | 4.79 |
| UltraTech Cem. | 5,607 | 7.12 | 4.27 |
| Power Grid Corpn | 214,237 | 5.50 | 3.30 |
| Grasim Inds | 18,068 | 5.09 | 3.06 |
| O N G C | 183,732 | 4.94 | 2.97 |
| Adani Ports | 34,887 | 4.95 | 2.97 |
| Interglobe Aviat | 10,691 | 4.91 | 2.95 |
| Apollo Hospitals | 4,867 | 3.39 | 2.03 |
| Max Healthcare | 35,175 | 3.37 | 2.02 |
| B P C L | 91,680 | 3.34 | 2.01 |
| Tata Power Co. | 79,428 | 2.91 | 1.75 |
| I O C L | 176,732 | 2.89 | 1.73 |
| Indian Hotels Co | 41,544 | 2.80 | 1.68 |
| Suzlon Energy | 573,934 | 2.74 | 1.64 |
| Indus Towers | 61,216 | 2.72 | 1.63 |
| Ashok Leyland | 135,334 | 2.66 | 1.60 |
| Cummins India | 6,392 | 2.63 | 1.58 |
| Samvardh. Mothe. | 210,073 | 2.37 | 1.42 |
| GAIL (India) | 127,582 | 2.13 | 1.28 |
| DLF | 30,342 | 1.93 | 1.16 |
| H P C L | 45,425 | 1.94 | 1.16 |
| CG Power & Ind | 32,477 | 1.90 | 1.14 |
| Bharat Forge | 12,612 | 1.82 | 1.09 |
| Shree Cement | 633 | 1.71 | 1.03 |
| Ambuja Cements | 28,845 | 1.47 | 0.88 |
| Adani Green | 14,498 | 1.24 | 0.74 |
| Godrej Propert. | 7,057 | 1.11 | 0.67 |
| TREPS | 0 | 0.65 | 0.39 |
| Net CA & Others | 0 | -0.52 | -0.29 |
| C C I | 0 | 0.00 | 0.00 |
