Nippon India ETF Infra BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of Nippon India ETF Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the index.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty Infrastructure BeES 6.77 0.93 10.62 17.78 8.64 2.69
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty Infrastructure BeES Oct 04, 2010 10.62 17.78 8.64 1.05 58.99
CPSE ETF Mar 28, 2014 34.37 13.95 5.04 0.05 17,583.81
Nippon India ETF Nifty Bank BeES May 27, 2004 7.37 10.47 9.15 0.19 9,644.79
Nippon India ETF Hang Seng BeES Mar 09, 2010 -16.62 -2.76 0.04 0.86 87.93
Nippon India ETF Nifty India Consumption Apr 10, 2014 19.46 19.93 12.33 0.31 35.68
ICICI Prudential S&P BSE Midcap Select ETF Jul 04, 2016 5.84 20.08 8.53 0.15 27.30

Fund Holdings as on 31-July-2022

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Triparty Repo

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • Shree Cement Limited

  • DLF Limited

  • Siemens Limited

  • Ashok Leyland Limited

  • MRF Limited

  • Container Corporation of India Limited

  • Indus Towers Limited

  • ACC Limited

  • Balkrishna Industries Limited

  • InterGlobe Aviation Limited

  • Godrej Properties Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Indraprastha Gas Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Diversified

  • Industrial Gases & Fuels

  • Port

  • Oil Exploration

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Tyres & Allied

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Logistics

  • Airlines

  • Travel Services

  • Miscellaneous

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Fund Manager

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About Nippon India ETF Nifty Infrastructure BeES

Scheme Analysis

Nippon India ETF Nifty Infrastructure BeES is a ETFs - Other fund and belongs to Nippon India Mutual Fund. It was launched on 04-Oct-2010 and currently has an AUM of ₹58.99 crore. Nippon India ETF Nifty Infrastructure BeES is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Nippon India ETF Nifty Infrastructure BeES ended up ₹1.58(0.31%)yesterday to ₹519.3513.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India ETF Nifty Infrastructure BeES is managed by Mehul Dama .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097