Nippon India ETF Nifty Infrastructure BeES
Category: ETFs
Launch Date: 29-09-2010
AUM:
₹ 160.41 Cr
Expense Ratio
1.04%
Benchmark
NIFTY Infrastructure TRI
ISIN
INF732E01268
Minimum Investment
10000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Jitendra Tolani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | -0.87 | 21.29 | 23.82 |
| Nifty Infrastructure TRI | 0.16 | 22.65 | 25.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
938.7708
Last change
-6 (-0.6392%)
Fund Size (AUM)
₹ 160.41 Cr
Performance
14.44% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of Nippon India ETF Nifty Infrastructure BeES 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.
Fund Manager
Jitendra Tolani
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 19.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 15.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 12.56 |
| NTPC LIMITED EQ | 4.61 |
| ULTRATECH CEMENT LIMITED EQ | 4.46 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.71 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 3.29 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 3.15 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 2.88 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 27.62 |
| Telecommunication | 16.63 |
| Construction | 12.56 |
| Power | 11.02 |
| Construction Materials | 9.86 |
| Services | 6.17 |
| Healthcare | 4.83 |
| Capital Goods | 4.75 |
| Realty | 2.28 |
| Automobile and Auto Components | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 23.82 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |
