26-09-2025 12:43 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Nippon India ETF Nifty Infrastructure BeES
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesReliance Industries Limited19.164422650130.7407
Domestic EquitiesBharti Airtel Limited15.296612990624.5366
Domestic EquitiesLarsen & Toubro Limited12.56315596220.1519
Domestic EquitiesNTPC Limited4.61482259947.4024
Domestic EquitiesUltraTech Cement Limited4.457756577.1504
Domestic EquitiesPower Grid Corporation of India Limited3.70562159495.9440
Domestic EquitiesInterGlobe Aviation Limited3.292593545.2813
Domestic EquitiesGrasim Industries Limited3.1503182065.0533
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.8789351764.6179
Domestic EquitiesOil & Natural Gas Corporation Limited2.69741851364.3268
Domestic EquitiesMax Healthcare Institute Limited2.5491354234.0889
Domestic EquitiesApollo Hospitals Enterprise Limited2.284848163.6650
Domestic EquitiesThe Indian Hotels Company Limited1.9792418593.1748
Domestic EquitiesTata Power Company Limited1.8668800362.9945
Domestic EquitiesBharat Petroleum Corporation Limited1.7751923842.8473
Domestic EquitiesCummins India Limited1.536264402.4641
Domestic EquitiesIndian Oil Corporation Limited1.51681780832.4330
Domestic EquitiesDLF Limited1.4089305782.2599
Domestic EquitiesGAIL (India) Limited1.38721285712.2252
Domestic EquitiesIndus Towers Limited1.3298629942.1330
Domestic EquitiesCG Power and Industrial Solutions Limited1.3217305342.1200
Domestic EquitiesSamvardhana Motherson International Limited1.21882107931.9551
Domestic EquitiesShree Cement Limited1.16446381.8677
Domestic EquitiesAmbuja Cements Limited1.0950311861.7564
Domestic EquitiesAshok Leyland Limited1.07951363571.7315
Domestic EquitiesHindustan Petroleum Corporation Limited1.0729457841.7210
Domestic EquitiesBharat Forge Limited0.8767127071.4063
Domestic EquitiesGodrej Properties Limited0.869771631.3951
Domestic EquitiesAdani Green Energy Limited0.8320146101.3346
Domestic EquitiesSiemens Limited0.805042151.2913
Total 99.7909 160.0700
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4417 0.7085
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0024 0.0038
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2350 -0.3769
Total 0.2091 0.3354
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.