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NRI
  • Mutual Fund
  • Nippon India ETF Nifty Infrastructure BeES

Apr 24, 2025

Category

Others

AUM (Cr.)

172.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

1.28

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

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 2.45 -1.86 2.5 18.51 27.16 6.13
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST ETFS/INDEX 2.81 0.43 11.46 15.17 21.37 15.26
Category Rank 2/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 102.1936 5.22 28.52 34.65 0.00 2,405.70 0.00 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 160.0447 2.64 12.33 16.16 20.01 8,038.10 0.58 10,000.00 invest
Motilal Oswal Nasdaq Q 50 ETF 66.0420 2.31 12.17 7.73 0.00 54.10 0.47 500.00 invest
Mirae Asset S&P 500 Top 50 ETF 43.1969 2.31 13.51 16.04 0.00 744.61 0.00 5,000.00 invest
Mirae Asset Hang Seng TECH ETF 18.2645 -1.61 44.34 12.19 0.00 382.84 0.00 5,000.00 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 Mar 31, 2025 34.17 19.82 -4.84
Equity-Grasim Inds Mar 31, 2025 5.28 3.06 5.72
Equity-Larsen & Toubro Mar 31, 2025 21.61 12.53 -4.04
Equity-Power Grid Corpn Mar 31, 2025 6.94 4.02 -5.38
Equity-O N G C Mar 31, 2025 5.04 2.93 -7.69
Equity-NTPC Mar 31, 2025 8.94 5.18 8.59
Equity-Adani Ports Mar 31, 2025 4.60 2.67 5.88
Equity-Bharti Airtel Mar 31, 2025 24.51 14.21 4.76
Equity-UltraTech Cem. Mar 31, 2025 7.06 4.10 1.00
Equity-Interglobe Aviat Mar 31, 2025 5.29 3.07 16.64

latest news

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty Infrastructure BeES
Contact Persone : Jitendra Tolani
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