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Fund Overview

Fund Size

Fund Size

₹89 Cr

Expense Ratio

Expense Ratio

1.04%

ISIN

ISIN

INF732E01268

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

04 Oct 2010

About this fund

Nippon India ETF Nifty Infrastructure BeES is a Equity - Infrastructure mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 13 years, 6 months and 13 days, having been launched on 04-Oct-10.
As of 16-Apr-24, it has a Net Asset Value (NAV) of ₹861.63, Assets Under Management (AUM) of 88.86 Crores, and an expense ratio of 1.04%.
  • Nippon India ETF Nifty Infrastructure BeES has given a CAGR return of 6.27% since inception.
  • The fund's asset allocation comprises around 99.50% in equities, 0.00% in debts, and 0.50% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+59.37%

+62.29%(Cat. Avg.)

3 Years

+27.16%

+32.70%(Cat. Avg.)

5 Years

+20.99%

+23.34%(Cat. Avg.)

10 Years

+12.57%

+18.41%(Cat. Avg.)

Since Inception

+6.27%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity88.41 Cr99.50%
Others0.45 Cr0.50%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity17.65 Cr19.86%
Larsen & Toubro LtdEquity13.71 Cr15.43%
Bharti Airtel LtdEquity9.85 Cr11.08%
NTPC LtdEquity4.92 Cr5.53%
Power Grid Corp Of India LtdEquity3.89 Cr4.38%
UltraTech Cement LtdEquity3.47 Cr3.90%
Oil & Natural Gas Corp LtdEquity3.22 Cr3.63%
Adani Ports & Special Economic Zone LtdEquity3.04 Cr3.42%
Grasim Industries LtdEquity2.6 Cr2.93%
Tata Power Co LtdEquity2.06 Cr2.32%
Apollo Hospitals Enterprise LtdEquity1.97 Cr2.22%
Indian Oil Corp LtdEquity1.9 Cr2.14%
DLF LtdEquity1.78 Cr2.00%
Bharat Petroleum Corp LtdEquity1.77 Cr1.99%
Indian Hotels Co LtdEquity1.58 Cr1.78%
InterGlobe Aviation LtdEquity1.56 Cr1.76%
GAIL (India) LtdEquity1.5 Cr1.69%
Siemens LtdEquity1.47 Cr1.66%
Cummins India LtdEquity1.26 Cr1.42%
Ambuja Cements LtdEquity1.12 Cr1.27%
Shree Cement LtdEquity1.06 Cr1.19%
Hindustan Petroleum Corp LtdEquity0.94 Cr1.05%
Bharat Forge LtdEquity0.89 Cr1.00%
Indian Railway Catering And Tourism Corp LtdEquity0.87 Cr0.98%
MRF LtdEquity0.84 Cr0.95%
Godrej Properties LtdEquity0.81 Cr0.91%
Ashok Leyland LtdEquity0.76 Cr0.85%
Container Corporation of India LtdEquity0.75 Cr0.84%
Petronet LNG LtdEquity0.61 Cr0.68%
Balkrishna Industries LtdEquity0.57 Cr0.64%
Triparty RepoCash - Repurchase Agreement0.57 Cr0.64%
Net Current AssetsCash-0.12 Cr0.14%
Cash Margin - CcilCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

89.38%

Mid Cap Stocks

10.12%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Energy26.09 Cr29.36%
Industrials23.42 Cr26.36%
Utilities12.37 Cr13.92%
Communication Services9.85 Cr11.08%
Basic Materials8.25 Cr9.28%
Consumer Cyclical3.88 Cr4.37%
Real Estate2.59 Cr2.91%
Healthcare1.97 Cr2.22%

Risk & Performance Ratios

Standard Deviation

This fund

14.66%

Cat. avg.

14.57%

Lower the better

Sharpe Ratio

This fund

1.35

Cat. avg.

1.58

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.45

Higher the better

Fund Managers

Himanshu Mange

Himanshu Mange

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF732E01268Expense Ratio1.04%Exit Load-Fund Size₹89 CrAge04 Oct 2010Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty Infrastructure TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bank of India Manufacturing and Infrastructure fund Regular Growth

Very High Risk

2.4%1.0%₹255.83 Cr60.4%
Tata Infrastructure Fund Regular Growth

Very High Risk

2.1%0.0%₹1885.45 Cr65.8%
ICICI Prudential Nifty Infrastructure ETF

Very High Risk

0.5%-₹118.30 Cr60.4%
UTI Infrastructure Fund Regular Growth

Very High Risk

2.2%1.0%₹2085.09 Cr52.9%
ICICI Prudential Infrastructure Fund Regular Growth

Very High Risk

1.9%1.0%₹5186.46 Cr64.0%
Sundaram Infrastructure Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹864.81 Cr57.3%
Canara Robeco Infrastructure Regular Growth

Very High Risk

2.5%1.0%₹531.29 Cr56.0%
DSP India TIGER Fund Regular Growth

Very High Risk

2.0%1.0%₹3363.58 Cr69.9%
Aditya Birla Sun Life Infrastructure Fund Regular Growth

Very High Risk

2.3%1.0%₹985.75 Cr58.1%
LIC MF Infrastructure Fund Regular Growth

Very High Risk

2.5%1.0%₹225.40 Cr64.9%

About the AMC

Total AUM

₹4,42,327 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹1354.69 Cr-
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹52.30 Cr7.1%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---7.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹16.36 Cr7.2%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr7.1%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹159.50 Cr7.5%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹4.92 Cr7.2%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Moderate Risk

-0.0%₹82.89 Cr7.5%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.93 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-7.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹58.87 Cr7.5%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.21 Cr6.4%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹294.42 Cr7.2%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹13895.86 Cr8.5%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.6%0.0%₹1546.55 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5307.29 Cr31.6%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.1%1.0%₹4528.93 Cr77.3%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4559.36 Cr7.4%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹24796.00 Cr57.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹27745.59 Cr51.7%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1709.27 Cr19.0%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7942.80 Cr7.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India ETF Nifty Infrastructure BeES, as of 16-Apr-2024, is ₹861.63.
The fund has generated 59.37% over the last 1 year and 27.16% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.50% in equities, 0.00% in bonds, and 0.50% in cash and cash equivalents.
The fund managers responsible for Nippon India ETF Nifty Infrastructure BeES are:-
  1. Himanshu Mange