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Nippon India ETF Infra BeES

Fund Class : Exchange Traded Funds (ETFs)
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 16.00
NAV 03 Jun 2020 302.39 1.07
(0.36%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9.65
13.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.88 6.1 - - -
Sensex 5.53 7.14 -16.82 -15.23 8.66
Nifty 5.68 7.92 -16.72 -16.57 3.89

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 16.00 (30 Nov 16)
Inception Date 09 Sep 10
Fund Manager Mehul Dama

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 99.92
Reverse Repo 0.11
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 0.74
Automobiles - LCVs / HCVs 0.77
Automobiles - Motorcycles / Mopeds 2.11
Cement - North India 9.20
Cement - South India 0.76
Construction 0.93
Electric Equipment 1.04
Engineering - Turnkey Services 11.39
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 25.71
Bharti Airtel 11.81
Larsen & Toubro 11.39
NTPC 4.73
Power Grid Corpn 4.27
UltraTech Cem. 4.19
B P C L 3.05
O N G C 2.99
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com