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Net Change on 17-08-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Limited
Larsen & Toubro Limited
Bharti Airtel Limited
UltraTech Cement Limited
Power Grid Corporation of India Limited
NTPC Limited
Grasim Industries Limited
Adani Ports and Special Economic Zone Limited
Oil & Natural Gas Corporation Limited
Apollo Hospitals Enterprise Limited
Tata Power Company Limited
Triparty Repo
Bharat Petroleum Corporation Limited
Indian Oil Corporation Limited
Ambuja Cements Limited
GAIL (India) Limited
Shree Cement Limited
DLF Limited
Siemens Limited
Ashok Leyland Limited
MRF Limited
Container Corporation of India Limited
Indus Towers Limited
ACC Limited
Balkrishna Industries Limited
InterGlobe Aviation Limited
Godrej Properties Limited
Indian Railway Catering And Tourism Corporation Limited
Petronet LNG Limited
Hindustan Petroleum Corporation Limited
Indraprastha Gas Limited
Cash Margin - CCIL
Net Current Assets
Refineries
Engineering - Construction
Power Generation/Distribution
Telecommunication - Service Provider
Cement & Construction Materials
Diversified
Industrial Gases & Fuels
Port
Oil Exploration
Hospital & Healthcare Services
Construction - Real Estate
Tyres & Allied
Electric Equipment
Automobiles-Trucks/Lcv
Logistics
Airlines
Travel Services
Miscellaneous
Cash
Equity
Nippon India ETF Nifty Infrastructure BeES is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 04-Oct-2010 and currently has an AUM of ₹58.99 crore. Nippon India ETF Nifty Infrastructure BeES is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.
The NAV of Nippon India ETF Nifty Infrastructure BeES ended up ₹3.05(0.58%)yesterday to ₹530.8905.
Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and
The Nippon India ETF Nifty Infrastructure BeES is managed by Mehul Dama .
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013