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Partner With Us NRI

Feb 20, 2024


Category

Others

AUM (Cr.)

70.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

26.34

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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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 6.49 36.21 57.89 25.15 23.2 6.19
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST ETFS/INDEX 3.33 17.86 30.77 15.15 15.88 18.26
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
Mirae Asset Nifty Financial Services ETF 21.1396 1.24 15.05 0.00 0.00 256.78 0.00 5,000.00 invest
Bajaj Finserv Nifty Bank ETF 47.0238 1.20 0.00 0.00 0.00 85.66 0.12 500.00 invest
Mirae Asset Nifty Bank ETF 471.0602 1.20 0.00 0.00 0.00 33.96 0.00 5,000.00 invest
UTI-Nifty Bank Exchange Traded Fund 47.8555 1.20 16.57 10.14 0.00 2,913.46 0.16 5,000.00 invest
Nippon India ETF Nifty 1D Rate Liquid BeES 1,000.0000 -60.96 5.28 4.27 2.62 11,453.90 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 Jan 31, 2024 14.23 20.23 22.39
Equity-Larsen & Toubro Jan 31, 2024 10.71 15.22 9.38
Equity-Bharti Airtel Jan 31, 2024 7.71 10.96 25.73
Equity-NTPC Jan 31, 2024 3.93 5.59 13.15
Equity-Power Grid Corpn Jan 31, 2024 3.08 4.38 21.22
Equity-UltraTech Cem. Jan 31, 2024 3.02 4.30 6.20
Equity-O N G C Jan 31, 2024 2.56 3.64 36.42
Equity-Adani Ports Jan 31, 2024 2.31 3.28 30.67
Equity-Grasim Inds Jan 31, 2024 2.09 2.97 12.88
Equity-Tata Power Co. Jan 31, 2024 1.72 2.44 30.07

latest news

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

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

Feb 09, 2024 09:14

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 12 February 2024 as the record date ...

Feb 08, 2024 09:34

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

Nippon India Mutual Fund has announced 12 January 2024 as the record date f...

Jan 10, 2024 09:17

Nippon India Mutual Fund Announces change in fund manager under schemes

Nippon India Mutual Fund has announced change in fund manager under the fol...

Dec 23, 2023 10:52

Nippon India Fund Announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in Exit Load of Nippon India ...

Dec 19, 2023 11:59

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

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