Nippon India ETF Infra BeES Add to compare
355.382
-0.7216
(-0.2%)
1 day change as on 27 Nov 2020
Investment Objective: The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 11.05
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
29-09-2010 Mehul Dama 0.00
Benchmark Email / Website Bonus
Nifty Infrastructure TRI customer_care@reliancemutual.com / www.reliancemutual.com
AMC Name
Nippon India Mutual Fund
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Nippon India ETF Infra BeES 10.53 8.59 5.85 24.43 4.05 -0.58 4.87 -0.48
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 18.22
Larsen & Toubro Ltd. Construction 11.96
Bharti Airtel Ltd. Telecom 10.97
Ultratech Cement Ltd. Cement & Cement Products 5.57
Power Grid Corporation of India Ltd. POWER 4.62
 
Company Name Sector Name Asset %
NTPC Ltd. POWER 4.48
Grasim Industries Ltd. Cement & Cement Products 3.24
Shree Cement Ltd. Cement & Cement Products 3.07
Eicher Motors Ltd. Automobile 3.06
Bharat Petroleum Corporation Ltd. OIL & GAS 3
AUM Movement
Asset Allocation