Nippon India ETF Nifty Infrastructure BeES
ETFs FundNAV
872.88(0.24%)Fund Size (CR)
₹156.84Expense Ratio
1.03Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.92%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Jitendra Tolani
Bench Mark
Nifty Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 26 March 2025 | 10004.81 | 0.05% | - | 0.26% | 137/249 |
| 1 Month | 28 February 2025 | 10991.05 | 9.91% | - | 5.54% | 30/241 |
| 3 Month | 2 January 2025 | 9778.12 | -2.22% | - | -2.45% | 93/234 |
| 6 Month | 1 October 2024 | 8811.70 | -11.88% | - | -5.81% | 140/226 |
| 1 Year | 2 April 2024 | 9949.69 | -0.50% | -0.50% | 8.66% | 186/204 |
| 3 Year | 1 April 2022 | 16417.04 | 64.17% | 17.93% | 13.22% | 28/131 |
| 5 Year | 1 April 2020 | 36803.22 | 268.03% | 29.73% | 22.44% | 11/82 |
| Since Inception | 4 October 2010 | 23024.78 | 130.25% | 5.92% | 14.04% | 196/250 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2024 | 1,20,000 | 115484.09 | -3.76% | -3.76% |
| 3 Year | 2 May 2022 | 3,60,000 | 470889.58 | 30.80% | 9.36% |
| 5 Year | 4 May 2020 | 6,00,000 | 990234.95 | 65.04% | 10.54% |
| 10 Year | 4 May 2015 | 12,00,000 | 2675603.97 | 122.97% | 8.35% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.82%
Standard Deviation
1.00%
Beta
0.75%
Sharpe Ratio
-0.01%
Treynor's Ratio
-1.10%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 21.92% | 286431 | 34.37 | Equity | Refineries |
| Bharti Airtel | 14.54% | 145190 | 22.80 | Equity | Telecomm-Service |
| Larsen & Toubro | 12.86% | 63729 | 20.16 | Equity | Infrastructure Developers & Operators |
| NTPC | 5.09% | 256331 | 7.98 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 3.99% | 6174 | 6.25 | Equity | Cement |
| Power Grid Corpn | 3.92% | 245221 | 6.15 | Equity | Power Generation & Distribution |
| Interglobe Aviat | 3.03% | 10619 | 4.75 | Equity | Air Transport Service |
| O N G C | 3.02% | 209976 | 4.73 | Equity | Crude Oil & Natural Gas |
| Grasim Inds | 2.96% | 20115 | 4.64 | Equity | Textiles |
| Adani Ports | 2.72% | 39901 | 4.27 | Equity | Marine Port & Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Nippon India Mutual Fund
News
Nippon India MF announces change in fund manager under its schemes
Nippon India Mutual Fund has announced change in fund managers under the following schemes, with effect from 21 March 2025.Change in Fund Manager of the Schemes:
Name of the Scheme Existing Fund Manager(s) Revised Fund Manager(s) Nippon India Equity Savings Fund Sushil Budhia, Ashutosh Bhargava Sushil Budhia, Ashutosh Bhargava, Herin Visaria Nippon India Arbitrage Fund Vikash Agarwal, Siddharth Deb, Rohit Hashmukh Shah Vikash Agarwal, Siddharth Deb, Rohit Hasmukh Shah, Nemish Sheth Powered by Capital Market - Live News
Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 06 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:Nippon India ELSS Tax Saver Fund ' Regular Plan ' Annual IDCW Option Regular & Direct Plan ' IDCW Option: 1.50 each.
Nippon India ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 2.50
Nippon India ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 3.00
Powered by Capital Market - Live News
Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:Nippon India Equity Hybrid Fund ' Regular Plan ' IDCW Option & Direct Plan ' IDCW Option: 2.00 each.
Nippon India Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 1.00 each
Nippon India Equity Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 1.75
Nippon India Equity Hybrid Fund ' Direct Plan ' Quarterly IDCW Option: 2.00
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 September 2010
Total AUM (Cr)
₹156.84
Nippon India ETF Nifty Infrastructure BeES is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in 9 September 2010, this fund is managed by Jitendra Tolani. With assets under management (AUM) worth ₹156.84 (Cr), as of 3 April 2025, Nippon India ETF Nifty Infrastructure BeES is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.92% since its launch.
The current NAV of Nippon India ETF Nifty Infrastructure BeES is ₹872.88, as on 3 April 2025. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Nippon India ETF Nifty Infrastructure BeES via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 17.93% and 29.73% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.84% in Equity, 0.33% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.95% in Petroleum Products, 15.93% in Telecom-Services, 12.86% in Construction, 10.99% in Power, 9.30% in Cement & Cement Products
FAQs
How to Invest in Nippon India ETF Nifty Infrastructure BeES Direct Growth?
Nippon India ETF Nifty Infrastructure BeES is a popular fund in the ETFs Fund segment. The fund has generated a return of 5.92% since inception. Looking to invest in Nippon India ETF Nifty Infrastructure BeES How about earning 1% extra return? All this is possible with m.Stock! Investing in Nippon India ETF Nifty Infrastructure BeES is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Nippon India ETF Nifty Infrastructure BeES
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Nippon India ETF Nifty Infrastructure BeES today and reap the benefits of this ETFs Fund fund!
How much returns has Nippon India ETF Nifty Infrastructure BeES Direct Growth generated?
What is the expense ratio of Nippon India ETF Nifty Infrastructure BeES Direct Growth?
What is the AUM of Nippon India ETF Nifty Infrastructure BeES Fund Direct Growth?
How to redeem or withdraw money from Nippon India ETF Nifty Infrastructure BeES Direct Growth?
Redeeming or selling units of Nippon India ETF Nifty Infrastructure BeES is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Nippon India ETF Nifty Infrastructure BeES:
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Nippon India ETF Nifty Infrastructure BeES).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).