Nippon India ETF Nifty Infrastructure BeES - Growth - Regular Plan

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  • 0.12 %Nav, as on 11-10-2024

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Fund Overview Growth | Regular Plan

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  • Benchmark

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  • Minimum Addl Investment (₹)

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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 0.11 -1.00 45.26 21.11 23.61 6.77
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 45.26 21.11 23.61 1.03 159.40
UTI Nifty 50 ETF Sep 01, 2015 27.39 12.88 18.36 0.05 62,296.91
UTI BSE Sensex ETF Sep 01, 2015 23.84 11.94 17.66 0.05 47,976.25
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.41 12.90 18.39 0.04 34,092.76
Nippon India ETF S&P BSE Sensex Sep 24, 2014 23.87 11.98 17.65 0.04 11,508.07
Nippon India ETF Nifty Bank BeES May 27, 2004 15.72 10.84 12.89 0.19 6,879.65

Fund Holdings as on 30-September-2024

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • Apollo Hospitals Enterprise Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • GAIL (India) Limited

  • Siemens Limited

  • The Indian Hotels Company Limited

  • Samvardhana Motherson International Limited

  • DLF Limited

  • Cummins India Limited

  • Indus Towers Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • Ambuja Cements Limited

  • Godrej Properties Limited

  • Shree Cement Limited

  • Ashok Leyland Limited

  • MRF Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Container Corporation of India Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Engineering - Construction

  • Cement & Construction Materials

  • Oil Exploration

  • Port

  • Diversified

  • Construction - Real Estate

  • Airlines

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Diesel Engines

  • Forgings

  • Automobiles-Trucks/Lcv

  • Travel Services

  • Tyres & Allied

  • 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 ₹159.40 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 ₹1.1(0.12%)yesterday to ₹947.7025.

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