14-10-2025 12:31 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 Limited19.998223728232.3653
Domestic EquitiesBharti Airtel Limited14.512212503523.4866
Domestic EquitiesLarsen & Toubro Limited12.18045387519.7129
Domestic EquitiesNTPC Limited4.57542175017.4048
Domestic EquitiesUltraTech Cement Limited4.112754466.6561
Domestic EquitiesPower Grid Corporation of India Limited3.59832077985.8235
Domestic EquitiesInterGlobe Aviation Limited3.4644100225.6068
Domestic EquitiesGrasim Industries Limited2.9858175284.8323
Domestic EquitiesAdani Ports and Special Economic Zone Limited2.9361338574.7518
Domestic EquitiesOil & Natural Gas Corporation Limited2.63711782014.2679
Domestic EquitiesMax Healthcare Institute Limited2.3487341003.8011
Domestic EquitiesApollo Hospitals Enterprise Limited2.121946353.4341
Domestic EquitiesSuzlon Energy Limited1.89275564453.0632
Domestic EquitiesBharat Petroleum Corporation Limited1.8662889213.0202
Domestic EquitiesTata Power Company Limited1.8500770372.9940
Domestic EquitiesThe Indian Hotels Company Limited1.7934402942.9024
Domestic EquitiesIndian Oil Corporation Limited1.58651714102.5676
Domestic EquitiesCummins India Limited1.503961992.4340
Domestic EquitiesCG Power and Industrial Solutions Limited1.4417314912.3333
Domestic EquitiesGAIL (India) Limited1.34791237442.1815
Domestic EquitiesSamvardhana Motherson International Limited1.32972036892.1520
Domestic EquitiesDLF Limited1.2965294292.0983
Domestic EquitiesIndus Towers Limited1.2847606342.0791
Domestic EquitiesHindustan Petroleum Corporation Limited1.2071440571.9535
Domestic EquitiesAshok Leyland Limited1.15711312571.8726
Domestic EquitiesShree Cement Limited1.11036141.7969
Domestic EquitiesAmbuja Cements Limited1.0111287121.6364
Domestic EquitiesBharat Forge Limited0.9163122321.4830
Domestic EquitiesAdani Green Energy Limited0.8911140441.4421
Domestic EquitiesGodrej Properties Limited0.838468921.3569
Total 99.7958 161.5102
Cash & Cash Equivalents and Net AssetsTriparty Repo0.3380 0.5471
Cash & Cash Equivalents and Net AssetsCash Margin - CCIL0.0019 0.0030
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1357 -0.2196
Total 0.2042 0.3305
 

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.