₹ 521.0486
NAV
1%
Change
₹ 521.0486
NAV (Feb 1)
Last 1Y | 0.3% |
Last 3Y | 16.3% |
Last 5Y | 7.4% |
Last 10Y | 7.5% |
Since Inception | 2.7% |
6 Month CAGR | 3.5% |
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Fund Name | Till Date CAGR | |
---|---|---|
18.4% | 15.4% | |
4% | 6.8% | |
4% | 6.6% | |
18% | 17.1% | |
4% | 5.5% |
Fund Name | Till Date CAGR | |
---|---|---|
9.7% | 13.9% | |
15% | 11.7% | |
14% | 12.8% | |
7.4% | 7.1% | |
6.5% | 6.5% |
reliance industries ltd | 20 % |
larsen & toubro ltd | 14.5 % |
bharti airtel ltd | 11.6 % |
ultratech cement ltd | 4.6 % |
ntpc ltd | 4.6 % |
power grid corp of india ltd | 4.2 % |
grasim industries ltd | 3.7 % |
adani ports & special economic zone ltd | 3.6 % |
oil & natural gas corp ltd | 3.3 % |
apollo hospitals enterprise ltd | 2.6 % |
Nippon India ETF Nifty Infrastructure BeES (G) is an Exchange Traded Fund which is benchmarked to IISL 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 Mehul Dama. 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 2.7% as a return on investment. The fund has delivered a 1-year return of 0.3%, a 3-year return of 16.3%, and a 5-year return of 7.4%.
As on 1 Feb, 2023 the NAV of the fund is Rs 521.05 and the AUM is Rs 33.33 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 5000.
Since the scheme is benchmarked to IISL 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.