- ETF
- Nippon India ETF Nifty Infrastructure BeES (G)
Nippon India ETF Nifty Infrastructure BeES (G)
₹ 889.3559
NAV
-1.1%
Change
Nippon India ETF Nifty Infrastructure BeES (G) NAV
₹ 889.3559
NAV (Nov 28)
Nippon India ETF Nifty Infrastructure BeES (G) returns
Last 1Y | 31.7% |
Last 3Y | 19.6% |
Last 5Y | 20.9% |
Last 10Y | 10.5% |
Since Inception | 6.3% |
6 Month CAGR | -1.9% |
Nippon India ETF Nifty Infrastructure BeES (G) Information
The scheme seeks 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.
Expense Ratio | 1.03% |
Launched (14Y ago) | 2010-09-29 |
AUM in Crores | 159.6 |
ISIN | INF732E01268 |
Lock-in | No Lock-in |
Benchmark | NIFTY Infrastructure Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 10000 |
Fund Managers
Explore reliance nippon life Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
6.8% | 7.1% | |
6% | 6.9% | |
6.4% | 8.7% | |
21.9% | 17.1% | |
6.8% | 9.1% |
Compare similar ETF's
| Fund Name | Till Date CAGR | |
|---|---|---|
15.8% | 6.7% | |
15.4% | 9.8% | |
6.4% | 7.6% | |
6.2% | 5.8% | |
5.5% | 5.4% |
Asset allocation and Holdings
Top 10 Stock Holdings
Reliance Industries Ltd. | 19.3 % |
Larsen & Toubro Ltd. | 13.2 % |
Bharti Airtel Ltd. | 11.8 % |
NTPC Ltd. | 5.9 % |
Power Grid Corporation Of India Ltd. | 4.7 % |
Ultratech Cement Ltd. | 4.1 % |
Oil And Natural Gas Corporation Ltd. | 3.9 % |
Adani Ports and Special Economic Zone Ltd. | 3.4 % |
Grasim Industries Ltd. | 3 % |
Tata Power Company Ltd. | 2.3 % |
Compare ETFs
Nippon India ETF Nifty Infrastructure BeES (G) Review
Nippon India ETF Nifty Infrastructure BeES (G) is an Exchange Traded Fund which is benchmarked to . Nippon India ETF Nifty Infrastructure BeES (G) is managed by the Nippon India Mutual Fund with the fund manager being Himanshu Mange. The Nippon India ETF Nifty Infrastructure BeES (G) was launched on 2010-09-29 with no lock-in period. Since its inception, the fund has delivered 6.317% as a return on investment.The fund has delivered a 1-year return of 31.733%, a 3-year return of 19.596%, and a 5-year return of 20.856%.
As on 28 Nov, 2024 the NAV of the fund is Rs 889.36 and the AUM is Rs 159.60 crores. The fund charges an expense ratio of 1.03% 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 10000.
Since the scheme is benchmarked to , 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.