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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 
  • 949.30560

    NAV

  • 0.3%

    Change

Nippon India ETF Nifty Infrastructure BeES NAV

949.30560

NAV (Jul 25)

Nippon India ETF Nifty Infrastructure BeES returns

Last 1Y
53.3%
Last 3Y
26.9%
Last 5Y
23.7%
Last 10Y
11%
Since Inception
6.8%
6 Month CAGR
18.9%
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Nippon India ETF Nifty Infrastructure 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
1.04
Launched (14y ago)
Oct 04, 2010
AUM in Crores
192.076
ISIN
INF732E01268
Beta (5yr)
1
Sharpe Ratio (3yr)
1.426
Sharpe Ratio (5yr)
0.872
YTM
0
Fund Managers
user-avatar

Himanshu Mange

Fund Manager

Explore reliance nippon life Mutual Funds

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

5.7%

6.9%

5.7%

6.7%

5.7%

5.8%

5.7%

6.7%

5.7%

5.8%

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Fund Name
Till Date CAGR

27.8%

14.4%

16.7%

13.2%

16.7%

12.8%

6.2%

7.4%

6.6%

6.5%

Asset allocation and Holdings

Last updated on 2024-07-25

Top 10 Stock Holdings

reliance industries ltd
20.9 %
larsen & toubro ltd
12.8 %
bharti airtel ltd
11.9 %
ntpc ltd
5.5 %
power grid corp of india ltd
4.7 %
ultratech cement ltd
4.2 %
oil & natural gas corp ltd
3.3 %
adani ports & special economic zone ltd
3.3 %
grasim industries ltd
3 %
tata power co ltd
2.3 %
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 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 6.8% as a return on investment. The fund has delivered a 1-year return of 53.3%, a 3-year return of 26.9%, and a 5-year return of 23.7%.

As on 25 Jul, 2024 the NAV of the fund is Rs 949.31 and the AUM is Rs 192.08 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.