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Net Change on 29-09-2023
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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
NTPC Limited
UltraTech Cement Limited
Power Grid Corporation of India Limited
Oil & Natural Gas Corporation Limited
Adani Ports and Special Economic Zone Limited
Grasim Industries Limited
Apollo Hospitals Enterprise Limited
The Indian Hotels Company Limited
Tata Power Company Limited
Siemens Limited
Jio Financial Services Limited
Indian Oil Corporation Limited
Bharat Petroleum Corporation Limited
Shree Cement Limited
Ambuja Cements Limited
DLF Limited
GAIL (India) Limited
InterGlobe Aviation Limited
Ashok Leyland Limited
MRF Limited
Indian Railway Catering And Tourism Corporation Limited
Godrej Properties Limited
Container Corporation of India Limited
Balkrishna Industries Limited
ACC Limited
Petronet LNG Limited
Hindustan Petroleum Corporation Limited
Triparty Repo
Indus Towers Limited
Net Current Assets
Cash Margin - CCIL
Refineries
Engineering - Construction
Telecommunication - Service Provider
Power Generation/Distribution
Cement & Construction Materials
Oil Exploration
Port
Diversified
Construction - Real Estate
Hospital & Healthcare Services
Industrial Gases & Fuels
Tyres & Allied
Hotel, Resort & Restaurants
Electric Equipment
Finance - Stock Broking
Airlines
Automobiles-Trucks/Lcv
Travel Services
Logistics
Miscellaneous
Cash
Equity
Nippon India ETF Nifty Infrastructure BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 04-Oct-2010 and currently has an AUM of ₹42.32 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 ₹5.82(0.91%)yesterday to ₹647.9485.
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