Nippon India ETF Infra BeES - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

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Fund Objective

The investment objective of R*Shares 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 Infra BeES 12.11 24.93 35.87 8.14 13.82 1.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA 8.12 19.78 31.89 5.73 12.24 8.58
NIFTY INFRA - 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 Infra BeES Oct 04, 2010 35.87 8.14 13.82 1.08 18.06
CPSE ETF Mar 28, 2014 22.41 -6.72 5.42 0.01 11,879.28
Nippon India ETF Bank BeES May 27, 2004 18.26 12.63 21.87 0.18 7,588.56
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 47.43 29.54 26.81 0.54 2,769.57
Nippon India ETF Junior BeES Feb 21, 2003 26.11 6.83 16.40 0.15 1,407.54
Nippon India ETF Hang Seng BeES Mar 09, 2010 15.73 5.06 13.42 0.86 39.75

Fund Holdings as on 31-January-2021

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • MRF Limited

  • Shree Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Indus Towers Limited

  • Indraprastha Gas Limited

  • Ambuja Cements Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Ashok Leyland Limited

  • DLF Limited

  • InterGlobe Aviation Limited

  • Siemens Limited

  • ACC Limited

  • Tata Power Company Limited

  • Triparty Repo

  • Container Corporation of India Limited

  • The Ramco Cements Limited

  • Exide Industries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Diversified

  • Automobile Two & Three Wheelers

  • Port

  • Oil Exploration

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Construction - Real Estate

  • Airlines

  • Electric Equipment

  • Logistics

  • Batteries

  • Miscellaneous

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About Nippon India ETF Infra BeES

Scheme Analysis

Nippon India ETF Infra 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 ₹18.06 crore. Nippon India ETF Infra BeES is benchmarked against NIFTY 50 - TRI as primary index and NIFTY INFRA as primary index and NIFTY INFRA - TRI as secondary index.

The NAV of Nippon India ETF Infra BeES ended down ₹-15.63(-3.54%)yesterday to ₹426.1379.

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

The Nippon India ETF Infra 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