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  • Mutual Fund
  • Nippon India ETF Nifty Infrastructure BeES

Apr 23, 2024

Category

Others

AUM (Cr.)

88.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.04

Sharpe Ratio

31.95

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 3.69 38.06 63.07 28.98 22.04 6.38
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST ETFS/INDEX 2.42 18.95 32.55 17 15.46 18.05
Category Rank 3/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 12.2165 3.34 -11.50 0.00 0.00 245.38 0.00 5,000.00 invest
Motilal Oswal Nifty Realty ETF 95.7306 2.58 0.00 0.00 0.00 7.57 0.00 500.00 invest
Nippon India ETF Hang Seng BeES 248.3630 1.87 -12.14 -11.81 -5.37 467.31 0.93 2,500.00 invest
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 46.4279 1.73 0.00 0.00 0.00 125.36 0.00 5,000.00 invest
HDFC Silver ETF 77.3826 -2.69 3.10 0.00 0.00 148.48 0.40 500.00 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 Mar 31, 2024 17.65 19.86 8.93
Equity-Larsen & Toubro Mar 31, 2024 13.71 15.43 15.18
Equity-Bharti Airtel Mar 31, 2024 9.85 11.08 19.67
Equity-NTPC Mar 31, 2024 4.92 5.53 6.47
Equity-Power Grid Corpn Mar 31, 2024 3.89 4.38 4.17
Equity-UltraTech Cem. Mar 31, 2024 3.47 3.90 4.95
Equity-O N G C Mar 31, 2024 3.22 3.63 7.80
Equity-Adani Ports Mar 31, 2024 3.04 3.42 8.13
Equity-Grasim Inds Mar 31, 2024 2.60 2.93 11.08
Equity-Tata Power Co. Mar 31, 2024 2.06 2.32 12.83

latest news

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

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

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

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

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

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

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

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