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  • Nippon India ETF Nifty Infrastructure BeES (G)
Nippon India ETF Nifty Infrastructure BeES (G)

Nippon India ETF Nifty Infrastructure BeES (G)

Nippon India ETF Infra BeES
OtherEtfs Fund 
  • 521.0486

    NAV

  • 1%

    Change

Nippon India ETF Nifty Infrastructure BeES NAV

521.0486

NAV (Feb 1)

Nippon India ETF Nifty Infrastructure BeES returns

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%

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Nippon India ETF Nifty Infrastructure BeES Information

Low

Low to Moderate

Moderate

Moderately High

High

Very High

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Fund Manager

Explore reliance nippon life Mutual Funds

Fund Name
Till Date CAGR
Nippon India Value Fund (G)
Nippon India Value Fund (G)

18.4%

15.4%

4%

6.8%

4%

6.6%

18%

17.1%

4%

5.5%

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Asset allocation and Holdings

Last updated on 2023-02-01

Top 10 Stock Holdings

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 %

See all holdings

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Nippon India ETF Nifty Infrastructure BeES (G) Review

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.