Nippon India ETF Nifty Infrastructure BeES
Summary Info
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India ETF Nifty Infrastructure BeES
AMC Nippon India Mutual Fund
Type Open
Category ETFs Fund
Launch Date 09-Sep-10
Fund Manager Himanshu Mange
Net Assets ( Cr.) 163.45
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.68 -4.33 -8.15 -10.04 11.02 16.21 20.17 5.98
Category Avg -0.31 -4.03 -4.43 -2.71 14.75 12.06 14.74 16.08
Category Best 5.77 4.12 15.26 28.16 55.43 38.64 29.56 546.83
Category Worst -5.27 -15.99 -15.90 -17.38 0.03 -2.89 -1.35 -29.44
Holdings
Comapany Name Hold %
Reliance Industr 20.09
Bharti Airtel 13.30
Larsen & Toubro 13.27
NTPC 4.93
Power Grid Corpn 4.37
UltraTech Cem. 4.07
O N G C 2.90
Grasim Inds 2.84
Adani Ports 2.83
Interglobe Aviat 2.79
Indian Hotels Co 2.41
Apollo Hospitals 2.31
Tata Power Co. 2.07
Siemens 1.80
B P C L 1.77
DLF 1.65
GAIL (India) 1.61
I O C L 1.60
Samvardh. Mothe. 1.44
Cummins India 1.38
Indus Towers 1.33
Godrej Propert. 1.31
H P C L 1.22
Ambuja Cements 1.12
Shree Cement 1.08
Bharat Forge 1.06
Ashok Leyland 0.99
MRF 0.83
I R C T C 0.74
Container Corpn. 0.68
TREPS 0.61
C C I 0.00
Net CA & Others -0.40