Nippon India ETF Nifty Infrastructure BeES - Growth - Regular Plan

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  • 0.91 %Nav, as on 29-09-2023

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.23 9.80 27.52 26.31 16.29 4.23
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 27.52 26.31 16.29 1.03 42.32
SBI Nifty 50 ETF Jul 22, 2015 17.91 21.87 13.62 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 18.18 21.51 13.96 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 17.94 21.89 13.65 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 17.95 21.90 13.64 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 19.23 28.29 12.18 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Apollo Hospitals Enterprise Limited

  • The Indian Hotels Company Limited

  • Tata Power Company Limited

  • Siemens Limited

  • Jio Financial Services Limited

  • Indian Oil Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Ambuja Cements Limited

  • DLF Limited

  • GAIL (India) Limited

  • InterGlobe Aviation Limited

  • Ashok Leyland Limited

  • MRF Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Godrej Properties Limited

  • Container Corporation of India Limited

  • Balkrishna Industries Limited

  • ACC Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Triparty Repo

  • Indus Towers Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Oil Exploration

  • Port

  • Diversified

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Finance - Stock Broking

  • Airlines

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Logistics

  • Miscellaneous

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Fund Manager

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  • 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 ₹42.32 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 ₹5.82(0.91%)yesterday to ₹647.9485.

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