Nippon India ETF Nifty Infrastructure BeES | |
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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 | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
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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 | |
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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 |