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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 10 May 2021 430.07 4.63
(1.09%)

NAV High-Low (in Rs)

ONE Mth 22.24
22.24
52-WEEk 10.53
22.45

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.95 0.03 25.35 53.97 7.48
Sensex 1.87 -0.88 12.75 55.74 38.32
Nifty 2.41 0.08 16.45 60.69 37.38

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 2021
Category Share (%)
Equity 99.15
Reverse Repo 0.91
› More
   As On 30 Apr 2021
Sector Name Amount
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 1.25
Cement - North India 11.44
Cement - South India 0.97
Construction 1.18
Electric Equipment 1.29
Engineering - Turnkey Services 12.48
Healthcare 2.48
› More
   As On 30 Apr 2021
Company Name
Reliance Industr 19.57
Larsen & Toubro 12.48
Bharti Airtel 9.99
UltraTech Cem. 5.59
Power Grid Corpn 4.35
Grasim Inds 4.12
Adani Ports 4.11
NTPC 3.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

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