Nippon India ETF Nifty Infrastructure 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 4.90 12.45 58.30 27.30 22.66 6.82
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 58.30 27.30 22.66 1.04 112.82
SBI Nifty 50 ETF Jul 22, 2015 26.56 15.79 16.27 0.04 180,683.09
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.43 15.19 15.95 0.04 110,153.33
UTI Nifty 50 ETF Sep 01, 2015 26.57 15.80 16.27 0.05 52,120.16
UTI BSE Sensex ETF Sep 01, 2015 23.43 15.20 15.94 0.05 40,012.19
Nippon India ETF Nifty 50 BeES Dec 28, 2001 26.59 15.82 16.30 0.04 27,031.10

Fund Holdings as on 31-May-2024

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Tata Power Company Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • Indian Oil Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • GAIL (India) Limited

  • DLF Limited

  • The Indian Hotels Company Limited

  • Cummins India Limited

  • Bharat Forge Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Shree Cement Limited

  • Ashok Leyland Limited

  • Godrej Properties Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Container Corporation of India Limited

  • MRF Limited

  • Balkrishna Industries Limited

  • Petronet LNG Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Refineries

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Port

  • Oil Exploration

  • Diversified

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Electric Equipment

  • Airlines

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Diesel Engines

  • Forgings

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Logistics

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹112.82 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 ₹-16.55(-1.77%)yesterday to ₹918.5393.

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

The Nippon India ETF Nifty Infrastructure BeES is managed by Himanshu Mange .

Fund House Contact

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

022-68087000
022-68087097