Nippon India ETF Nifty Infrastructure BeES - Growth - Regular Plan

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  • 1.12 %Nav, as on 07-06-2023

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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 3.20 7.83 15.49 22.99 11.70 3.41
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 15.49 22.99 11.70 1.03 38.45
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.30 24.01 12.97 0.04 12,652.85
Nippon India ETF Nifty Bank BeES May 27, 2004 27.39 28.57 10.80 0.19 6,068.51
Nippon India ETF Nifty Next 50 Junior BeES Feb 21, 2003 14.26 19.86 8.82 0.17 3,269.83
Nippon India ETF Nifty PSU Bank BeES Oct 25, 2007 62.49 43.97 6.68 0.49 1,252.99
LIC MF Nifty 50 ETF Nov 20, 2015 15.32 23.99 12.96 0.10 702.67

Fund Holdings as on 31-May-2023

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • The Indian Hotels Company Limited

  • Shree Cement Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • Tata Power Company Limited

  • Ambuja Cements Limited

  • DLF Limited

  • GAIL (India) Limited

  • InterGlobe Aviation Limited

  • Ashok Leyland Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • MRF Limited

  • Container Corporation of India Limited

  • Balkrishna Industries Limited

  • Petronet LNG Limited

  • Hindustan Petroleum Corporation Limited

  • Godrej Properties Limited

  • ACC Limited

  • Indus Towers 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

  • Oil Exploration

  • Port

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Airlines

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Logistics

  • 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 ₹38.45 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 ₹6.42(1.12%)yesterday to ₹578.5235.

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