Nippon India ETF Nifty Infrastructure BeES
Category: ETFs
Launch Date: 29-09-2010
AUM:
₹ 106.39 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
Himanshu Mange
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 59.32 | 27.55 | 23.37 |
| Nifty Infrastructure TRI | 61.21 | 29.03 | 24.96 |
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
891.4154
Last change
6.39 (0.7172%)
Fund Size (AUM)
₹ 106.39 Cr
Performance
16.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Himanshu Mange
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 19.12 |
| Larsen & Toubro Ltd. | 14.37 |
| Bharti Airtel Ltd. | 11.63 |
| NTPC Ltd. | 5.83 |
| Power Grid Corporation Of India Ltd. | 4.65 |
| Ultratech Cement Ltd. | 3.9 |
| Oil & Natural Gas Corporation Ltd. | 3.73 |
| Adani Ports and Special Economic Zone Ltd. | 3.29 |
| Grasim Industries Ltd. | 3.01 |
| Tata Power Company Ltd. | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Energy | 43.73 |
| Construction | 17.33 |
| Communication | 11.63 |
| Materials | 9.27 |
| Services | 8.92 |
| Automobile | 3.58 |
| Capital Goods | 3.27 |
| Healthcare | 2.03 |
| Others | 0.24 |
| N/A | 0.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ETF Nifty Infrastructure BeES | 23.37 |
| CPSE ETF | 27.57 |
| Motilal Oswal SP BSE Enhanced Value ETF | 0.0 |
| Kotak Nifty Alpha 50 ETF | 0.0 |
| ICICI Pru Nifty PSU Bank ETF | 0.0 |
| Nippon India ETF Nifty PSU Bank BeES | 19.32 |
| ABSL Nifty 200 Momentum 30 ETF | 0.0 |
| Bharat 22 ETF | 23.88 |
| Motilal Oswal Nifty 200 Momentum 30 ETF | 0.0 |
| ICICI Pru Nifty 200 Momentum 30 ETF | 0.0 |