• ETF
  • Nippon India ETF Infra BeES (G)
Nippon India ETF Infra BeES (G)

Nippon India ETF Infra BeES (G)

Reliance ETF Infra BeES
OtherEtfs Fund 
  • 501.8652

    NAV

  • 2.7%

    Change

Nippon India ETF Infra BeES NAV

501.8652

NAV (May 20)

Nippon India ETF Infra BeES returns

Last 1Y

16.3%

Last 3Y

15.2%

Last 5Y

8.8%

Last 10Y

8.9%

Since Inception

2.5%

6 Month CAGR

-6.5%

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Nippon India ETF Infra BeES Information

Investment Objective

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

0.92

Launched (12y ago)

Oct 04, 2010

AUM in Crores

43.459

ISIN

INF732E01268

Lock-in

No Lock-in

Benchmark

IISL Nifty Infrastructure TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers
user-avatar

Mehul Dama

Fund Manager

Explore reliance nippon life Mutual Funds

Fund NameScripbox Opinion
Till Date CAGR
Nippon India Value Fund (G)
Nippon India Value Fund (G)

15.1%

15.4%

4.4%

6.9%

4.2%

5.6%

4.2%

6.7%

14.7%

17.3%

Asset allocation and Holdings

Last updated on 2022-05-20

Top 10 Stock Holdings

reliance industries ltd

20.5 %

larsen & toubro ltd

12.6 %

bharti airtel ltd

10.8 %

power grid corp of india ltd

4.8 %

ultratech cement ltd

4.8 %

ntpc ltd

4.6 %

grasim industries ltd

3.9 %

adani ports & special economic zone ltd

3.8 %

oil & natural gas corp ltd

3.6 %

apollo hospitals enterprise ltd

2.8 %

See all holdings

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Nippon India ETF Infra BeES (G)

Nippon India ETF Infra BeES (G)

Other

 

501.8652

NAV

With returns of 2.7 %

Nippon India ETF Infra BeES (G) Review

Nippon India ETF Infra BeES (G) is an Exchange Traded Fund which is benchmarked to IISL Nifty Infrastructure TR INR. Nippon India ETF Infra BeES (G) is managed by the Nippon Life India Asset Management Ltd with the fund managers being Mehul Dama. The Nippon India ETF Infra BeES (G) was launched on Oct 04, 2010 with no lock-in period. Since its inception, the fund has delivered 2.5% as a return on investment. The fund has delivered a 1-year return of 16.3%, a 3-year return of 15.2%, and a 5-year return of 8.8%.

As on 20 May, 2022 the NAV of the fund is Rs 501.87 and the AUM is Rs 43.46 crores. The fund charges an expense ratio of 0.92% 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 Infra 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 Infra BeES (G) with another fund in a similar category. This way you can make a well-informed investment decision.