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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 18 Oct 2019 340.77 4.40
(1.31%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 11.23
21.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.88 9.53 3.88 15.88 5.81
Sensex 3.07 7.48 0.4 12.99 40.1
Nifty 3.16 7.58 -0.77 11.56 34.39

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 31 Aug 2019
Category Share (%)
Equity 99.06
Net CA & Others 0.42
Reverse Repo 0.52
› More
   As On 31 Aug 2019
Sector Name Amount
Construction 1.05
Electric Equipment 3.80
Engineering - Turnkey Services 33.41
Miscellaneous 9.44
NA 0.94
Power Generation And Supply 27.64
Telecommunications - Service Provider 15.42
Transmisson Line Towers / Equipment 4.71
› More
   As On 31 Aug 2019
Company Name
Larsen & Toubro 32.00
Bharti Airtel 14.54
NTPC 11.70
Power Grid Corpn 10.43
Adani Ports 6.36
Bharti Infra. 4.71
Interglobe Aviat 3.59
Container Corpn. 3.08
› 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