₹ 106.39 Cr
1.04%
Nifty Infrastructure TRI
INF732E01268
10000.0
1000.0
100
Himanshu Mange
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India ETF Nifty Infrastructure BeES | 55.15 | 26.76 | 22.68 |
Nifty Infrastructure TRI | 54.92 | 27.46 | 24.41 |
Equity
Debt
Others
The scheme seeks 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.
Company | Holdings (%) |
---|---|
Reliance Industries Ltd. | 19.12 |
Larsen & Toubro Ltd. | 14.37 |
Bharti Airtel Ltd. | 11.63 |
NTPC Ltd. | 5.83 |
Power Grid Corporation Of India Ltd. | 4.65 |
Ultratech Cement Ltd. | 3.9 |
Oil & Natural Gas Corporation Ltd. | 3.73 |
Adani Ports and Special Economic Zone Ltd. | 3.29 |
Grasim Industries Ltd. | 3.01 |
Tata Power Company Ltd. | 2.57 |
Sector | Holdings (%) |
---|---|
Energy | 43.73 |
Construction | 17.33 |
Communication | 11.63 |
Materials | 9.27 |
Services | 8.92 |
Automobile | 3.58 |
Capital Goods | 3.27 |
Healthcare | 2.03 |
Others | 0.24 |
N/A | 0.0 |
Scheme Name | 5Y (%) |
---|---|
Nippon India ETF Nifty Infrastructure BeES | 22.68 |
CPSE ETF | 27.0 |
Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
ICICI Pru Nifty PSU Bank ETF | 0.0 |
Nippon India ETF Nifty PSU Bank BeES | 19.12 |
Kotak Nifty Alpha 50 ETF | 0.0 |
Bharat 22 ETF | 23.61 |
ABSL Nifty 200 Momentum 30 ETF | 0.0 |
Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |