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 4.17 7.38 8.74 18.31 10.01 3.42
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 8.74 18.31 10.01 1.03 30
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.82 16.97 14.36 0.05 10,210.67
Nippon India ETF Nifty Bank BeES May 27, 2004 18.73 10.28 11.26 0.19 9,852.24
Kotak Nifty Bank ETF Dec 04, 2014 18.71 10.21 11.21 0.18 7,180.93
ICICI Prudential Nifty 50 ETF Mar 20, 2013 8.83 16.97 14.34 0.05 4,445.30
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 4.48 16.15 9.12 0.15 3,019.96

Fund Holdings as on 31-October-2022

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Shree Cement Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • DLF Limited

  • Ashok Leyland Limited

  • Container Corporation of India Limited

  • ACC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • MRF Limited

  • InterGlobe Aviation Limited

  • Balkrishna Industries Limited

  • Indus Towers Limited

  • Petronet LNG Limited

  • Godrej Properties Limited

  • Hindustan Petroleum Corporation Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Diversified

  • Port

  • Oil Exploration

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Logistics

  • Travel Services

  • Airlines

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India ETF Nifty Infrastructure BeES

Scheme Analysis

Nippon India ETF Nifty Infrastructure BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 04-Oct-2010 and currently has an AUM of ₹30 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 down ₹-0.43(-0.08%)yesterday to ₹569.5239.

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