Nippon India ETF Infra BeES - Growth - Regular Plan

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  • 0.06 %Nav, as on 10-07-2020

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  • Net Change on 10-07-2020

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 3.86 22.22 -4.95 -1.54 -1.02 -1.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY INFRA 3.83 22.37 -5.61 -2.21 -1.55 7.05
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 -4.95 -1.54 -1.02 1.10 11.11
CPSE ETF Mar 28, 2014 -33.24 -13.25 -6.68 0.01 10,812.63
Nippon India ETF Bank BeES May 27, 2004 -27.59 -2.14 3.57 0.18 4,875.92
Nippon India ETF Junior BeES Feb 21, 2003 -0.77 -0.17 6.16 0.15 1,171.22
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 50.58 29.71 23.43 0.54 1,090.69
Motilal Oswal M50 ETF (MOFM50) Jul 28, 2010 -5.73 3.94 5.62 0.05 25.95

Fund Holdings as on 30-June-2020

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • Grasim Industries Limited

  • Indian Oil Corporation Limited

  • Petronet LNG Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Hindustan Petroleum Corporation Limited

  • Indraprastha Gas Limited

  • Ambuja Cements Limited

  • MRF Limited

  • Apollo Hospitals Enterprise Limited

  • Container Corporation of India Limited

  • ACC Limited

  • Siemens Limited

  • InterGlobe Aviation Limited

  • DLF Limited

  • The Ramco Cements Limited

  • Tata Power Company Limited

  • Exide Industries Limited

  • Ashok Leyland Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Oil Exploration

  • Port

  • Automobile Two & Three Wheelers

  • Diversified

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Logistics

  • Electric Equipment

  • Airlines

  • Construction - Real Estate

  • Batteries

  • Automobiles-Trucks/Lcv

  • Miscellaneous

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  • Cash

  • Equity

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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 ₹11.11 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 up ₹0.2(0.06%)yesterday to ₹319.061.

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