₹ 874.75040
NAV
0.4%
Change
₹ 874.75040
NAV (Apr 23)
Last 1Y | 63.1% |
Last 3Y | 29% |
Last 5Y | 22% |
Last 10Y | 12.2% |
Since Inception | 6.4% |
6 Month CAGR | 38.1% |
The investment objective of the scheme 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Very High Risk
Expense Ratio | 1.04 |
Launched (14y ago) | Oct 04, 2010 |
AUM in Crores | 88.855 |
ISIN | INF732E01268 |
Beta (5yr) | 1 |
Sharpe Ratio (3yr) | 1.349 |
Sharpe Ratio (5yr) | 0.823 |
YTM | 0 |
Fund Name | Till Date CAGR | |
---|---|---|
5.5% | 6.9% | |
5.5% | 6.7% | |
5.5% | 5.8% | |
5.5% | 6.7% | |
5.5% | 5.8% |
Fund Name | Till Date CAGR | |
---|---|---|
27.8% | 14.4% | |
17.2% | 12.7% | |
17.2% | 12.4% | |
5.9% | 7.3% | |
6.6% | 6.5% |
reliance industries ltd | 19.9 % |
larsen & toubro ltd | 15.4 % |
bharti airtel ltd | 11.1 % |
ntpc ltd | 5.5 % |
power grid corp of india ltd | 4.4 % |
ultratech cement ltd | 3.9 % |
oil & natural gas corp ltd | 3.6 % |
adani ports & special economic zone ltd | 3.4 % |
grasim industries ltd | 2.9 % |
tata power co ltd | 2.3 % |
Nippon India ETF Nifty Infrastructure BeES (G) is an Exchange Traded Fund which is benchmarked to Nifty Infrastructure TR INR. Nippon India ETF Nifty Infrastructure BeES (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Himanshu Mange. The Nippon India ETF Nifty Infrastructure BeES (G) was launched on Oct 04, 2010 with no lock-in period. Since its inception, the fund has delivered 6.4% as a return on investment. The fund has delivered a 1-year return of 63.1%, a 3-year return of 29%, and a 5-year return of 22%.
As on 23 Apr, 2024 the NAV of the fund is Rs 874.75 and the AUM is Rs 88.86 crores. The fund charges an expense ratio of 1.04% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to Nifty Infrastructure TR INR, the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Nippon India ETF Nifty Infrastructure BeES (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Nippon India ETF Nifty Infrastructure BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.