Nippon India ETF Nifty Infrastructure BeESNot ApplicableAn open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index.Very HighVery HighOthers - Other ETFsNot ApplicableThe investment objective of Nippon India ETF Nifty Infrastructure BeES is 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.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.Securities covered by the Nifty infrastucture Index - 95% to 100%, Money Market Instruments - 0% to 5%. (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents. Rs.10/- per unit09-Sep-201023-Sep-201029-Sep-201005-Oct-2010Not ApplicableNifty Infrastructure TRINot ApplicableJitendra TolaniPrimary01-Feb-2025Regular 0.00, Direct 0.52NilDeutsche Bank A.G.Walker Chandiok & Co LLPKFin Technologies Limited: IBNSEINF732E01268140102Not ApplicableIn creation unit size of 5000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableIn creation unit size of 5000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableIn creation unit size of 5000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 croresNot ApplicableNot ApplicableNot ApplicableNot ApplicableNot ApplicableN.A.NANANANANANA