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  • Mutual Fund
  • Nippon India ETF Nifty Infrastructure BeES

Dec 08, 2023

Category

Others

AUM (Cr.)

45.18

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

11.60

Beta Ratio

0.00

Fund Manager

Mehul Dama

Inception Date

Oct 04, 2010

Risk Level

Very High

Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index. However, the performance of Scheme may differ from that of the Underlying Index due to tracking error.

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Nifty Infrastructure

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Infrastructure BeES 10.43 24.86 26.99 24.44 18.26 5.01
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST ETFS/INDEX 6.55 13.66 17.42 16.07 14.41 13.86
Category Rank 1/1 1/1 1/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty IT ETF 35.2292 1.31 12.62 15.69 0.00 408.14 0.20 5,000.00 invest
Mirae Asset Nifty IT ETF 33.5325 1.31 0.00 0.00 0.00 11.00 0.00 5,000.00 invest
HDFC NIFTY IT ETF 338.9974 1.31 12.53 0.00 0.00 50.96 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 34.5068 1.31 12.63 0.00 0.00 104.55 0.22 500.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.57 5.36 4.03 2.41 10,317.88 0.69 2,500,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Nov 30, 2023 9.41 19.00 5.36
Equity-Larsen & Toubro Nov 30, 2023 8.30 16.76 7.63
Equity-Bharti Airtel Nov 30, 2023 5.65 11.41 12.52
Equity-NTPC Nov 30, 2023 2.74 5.54 12.36
Equity-UltraTech Cem. Nov 30, 2023 2.29 4.62 8.26
Equity-Power Grid Corpn Nov 30, 2023 2.10 4.25 4.81
Equity-O N G C Nov 30, 2023 1.68 3.39 6.19
Equity-Grasim Inds Nov 30, 2023 1.63 3.29 7.75
Equity-Adani Ports Nov 30, 2023 1.46 2.94 6.66
Equity-Apollo Hospitals Nov 30, 2023 1.22 2.47 16.19

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 December 2023 as the record date ...

Dec 11, 2023 09:23

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Nov 16, 2023 10:37

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 November 2023 as the record date ...

Nov 09, 2023 09:14

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 October 2023 as the record date f...

Oct 10, 2023 09:37

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty Infrastructure BeES
Contact Persone : Mehul Dama
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com