04-08-2025 05:26 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 Limited19.974022474433.7251
Domestic EquitiesBharti Airtel Limited15.360212905525.9349
Domestic EquitiesLarsen & Toubro Limited12.08235559020.4004
Domestic EquitiesNTPC Limited4.45222244637.5173
Domestic EquitiesUltraTech Cement Limited4.023756186.7938
Domestic EquitiesPower Grid Corporation of India Limited3.80962144846.4324
Domestic EquitiesInterGlobe Aviation Limited3.289192925.5534
Domestic EquitiesGrasim Industries Limited3.0458180795.1426
Domestic EquitiesAdani Ports and Special Economic Zone Limited3.0008349385.0667
Domestic EquitiesOil & Natural Gas Corporation Limited2.65951838804.4905
Domestic EquitiesMax Healthcare Institute Limited2.6589351834.4894
Domestic EquitiesApollo Hospitals Enterprise Limited2.052847863.4660
Domestic EquitiesTata Power Company Limited1.9089794933.2230
Domestic EquitiesThe Indian Hotels Company Limited1.8721415763.1610
Domestic EquitiesBharat Petroleum Corporation Limited1.8040917573.0459
Domestic EquitiesIndus Towers Limited1.5604625662.6347
Domestic EquitiesIndian Oil Corporation Limited1.53951768752.5994
Domestic EquitiesDLF Limited1.5071303742.5447
Domestic EquitiesGAIL (India) Limited1.44331277012.4370
Domestic EquitiesCummins India Limited1.288163982.1749
Domestic EquitiesSamvardhana Motherson International Limited1.27991395762.1611
Domestic EquitiesCG Power and Industrial Solutions Limited1.2253303282.0688
Domestic EquitiesHindustan Petroleum Corporation Limited1.1798454751.9920
Domestic EquitiesShree Cement Limited1.16156321.9611
Domestic EquitiesAmbuja Cements Limited1.0590309651.7881
Domestic EquitiesAshok Leyland Limited1.0063677191.6991
Domestic EquitiesGodrej Properties Limited0.987771171.6676
Domestic EquitiesBharat Forge Limited0.9778126211.6510
Domestic EquitiesAdani Green Energy Limited0.8815145121.4884
Domestic EquitiesSiemens Limited0.806141861.3611
Total 99.8972 168.6714
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1909 0.3223
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0012 0.0020
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0893 -0.1508
Total 0.1028 0.1735
 

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.