FUND DETAILS
                            
                        
                        
                        
                        
                        
                        
                        
                        
                            
    Nippon India ETF Nifty Infrastructure BeES
    
    
        
            
                | Percentage Returns | 
            
                | 1 Month Ago | 6.58% | 
            
                | 3 Months Ago | 4.93% | 
            
                | 1 Year Ago | 9.16% | 
        
     
 
                         
                        
                        
                        
                        
                            
                            
                                
                                    
                                        | AMC | Nippon Life India Asset Management Ltd. | 
                                    
                                        | Fund | Nippon India Mutual Fund | 
                                    
                                        | Address | 4th Floor, Tower A,
Peninsula Business Park,
Ganapatrao Kadam Marg,
Lower Parel (W), Mumbai, Maharashtra, India, 400013 | 
                                    
                                        | Email | customercare@nipponindiaim.in | 
                                    
                                        | Phone No | 68087000 | 
                                    
                                        | Fax | 68087097 | 
                                    
                                        | Website | https://mf.nipponindiaim.com/ | 
                                    
                                        | Setup Date | 30/06/1995 | 
                                    
                                        | Type Of Mutual Fund | Foreign | 
                                    
                                        | Trustee Company Name | Nippon Life India Trustee Limited | 
                                    
                                        | Name Of Trustee | Mr. Vijay Kumar Chopra Mr. Rajiv
 Mr. Nilesh Shivji Vikamsey
 Mr. Upendra Vishwanath Joshi
 Mr. A N Shanbhag
 Mr. Takayuki Murai
 
 | 
                                    
                                        | AMC Incorporation Date | 24/02/1995 | 
                                    
                                        | Name Of Directors of AMC | Mrs. Ameeta Chatterjee General Ved Prakash Malik
 Mr. Sundeep Sikka
 Mr. Minoru Kimura
 Mr. Hiroki Yamauchi
 Mr. Upendra Kumar Sinha
 Mr. Ashvin Parekh
 Mr. Balasubramanyam Sriram
 Mr. Tomohiro Yao
 
 | 
                                    
                                        | CEO | Mr. Sundeep Sikka | 
                                    
                                        | CIO | Mr. Amit Tripathi Mr. Sailesh Raj Bhan | 
                                    
                                        | Fund Manager | Mr. Amar Kalkundrikar, Mr. Anand Gupta ,Mr. Ashutosh Bhargava, Mr. Bhavik Dave, Mr. Dhrumil Shah,Mr. Pranay Sinha | 
                                    
                                        | Auditor | M/s. Walker Chandiok & Co. LLP | 
                                    
                                        | Compliance Officer | Mr. Muneesh Sud | 
                                    
                                        | Investor Service Officer | Mr. Milind Nesarikar | 
                                    
                                        | Registrar | KFIN Technologies Pvt. Ltd. | 
                                    
                                        | Custodian | Deutsche Bank AG |