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NRI
  • Mutual Fund
  • Nippon India ETF Nifty Infrastructure BeES

Dec 13, 2024

Category

Others

AUM (Cr.)

164.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.04

Sharpe Ratio

15.87

Beta Ratio

0.00

Fund Manager

Himanshu Mange

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 6.16 -0.25 27.19 20.96 22.39 6.5
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST ETFS/INDEX 4.9 6.9 27.77 15.13 16.74 19.85
Category Rank 2/1 3/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 59.7265 1.29 6.61 16.35 0.00 436.20 0.20 1,000.00 invest
DSP Nifty Top 10 Equal Weight ETF 97.7595 1.28 0.00 0.00 0.00 244.01 0.00 5,000.00 invest
ICICI Pru Nifty Infrastructure ETF 91.6121 1.19 27.94 0.00 0.00 116.24 0.50 1,000.00 invest
ICICI Pru Nifty India Consumption ETF 119.3040 1.17 27.20 19.06 0.00 57.68 0.20 1,000.00 invest
AXIS Silver ETF 90.8887 -3.92 25.16 0.00 0.00 153.18 0.37 500.00 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, 2024 31.26 19.02 0.89
Equity-Larsen & Toubro Nov 30, 2024 22.50 13.69 6.92
Equity-Bharti Airtel Nov 30, 2024 22.38 13.62 4.92
Equity-NTPC Nov 30, 2024 8.84 5.38 -7.34
Equity-Power Grid Corpn Nov 30, 2024 7.66 4.66 6.78
Equity-UltraTech Cem. Nov 30, 2024 6.54 3.98 5.01
Equity-O N G C Nov 30, 2024 5.11 3.11 0.30
Equity-Grasim Inds Nov 30, 2024 4.97 3.02 0.44
Equity-Adani Ports Nov 30, 2024 4.50 2.74 -10.08
Equity-Interglobe Aviat Nov 30, 2024 3.87 2.36 12.14

latest news

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

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty Infrastructure BeES
Contact Persone : Himanshu Mange
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