Nippon India ETF Nifty Infrastructure BeES
ETFs FundNAV
877.98(0.43%)Fund Size (CR)
₹164.3Expense Ratio
1.04Scheme Type
Passive FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.02%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Himanshu Mange
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 | 23 December 2024 | 9899.49 | -1.01% | - | -0.29% | 198/232 |
| 1 Month | 29 November 2024 | 9639.69 | -3.60% | - | -1.21% | 204/232 |
| 3 Month | 30 September 2024 | 8789.67 | -12.10% | - | -4.84% | 206/225 |
| 6 Month | 28 June 2024 | 9219.67 | -7.80% | - | 1.81% | 198/210 |
| 1 Year | 29 December 2023 | 11502.29 | 15.02% | 15.02% | 16.21% | 96/188 |
| 3 Year | 30 December 2021 | 17082.35 | 70.82% | 19.54% | 13.83% | 15/118 |
| 5 Year | 30 December 2019 | 25815.51 | 158.16% | 20.89% | 15.44% | 15/80 |
| Since Inception | 4 October 2010 | 23014.84 | 130.15% | 6.02% | 17.41% | 189/233 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2024 | 1,30,000 | 127472.92 | -1.94% | -1.94% |
| 3 Year | 3 January 2022 | 3,70,000 | 509811.72 | 37.79% | 11.28% |
| 5 Year | 1 January 2020 | 6,10,000 | 1083248.52 | 77.58% | 12.17% |
| 10 Year | 1 January 2015 | 12,10,000 | 2767121.81 | 128.69% | 8.62% |
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
4.36%
Standard Deviation
1.00%
Beta
0.88%
Sharpe Ratio
0.08%
Treynor's Ratio
-1.11%
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 | 19.02% | 241876 | 31.26 | Equity | Refineries |
| Larsen & Toubro | 13.69% | 60400 | 22.50 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 13.62% | 137535 | 22.38 | Equity | Telecomm-Service |
| NTPC | 5.38% | 243037 | 8.84 | Equity | Power Generation & Distribution |
| Power Grid Corpn | 4.66% | 232501 | 7.66 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 3.98% | 5835 | 6.54 | Equity | Cement |
| O N G C | 3.11% | 199094 | 5.11 | Equity | Crude Oil & Natural Gas |
| Grasim Inds | 3.02% | 19066 | 4.97 | Equity | Textiles |
| Adani Ports | 2.74% | 37814 | 4.50 | Equity | Marine Port & Services |
| Interglobe Aviat | 2.36% | 8845 | 3.87 | Equity | Air Transport Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 13 December 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)
Nippon India Mutual Fund has announced 14 November 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan ' IDCW payout and direct plan ' IDCW payout of Nippon India Balanced Advantage Fund. The quantum of distribution will be Rs 0.2000 per unit under each plan / option as on the record date.Powered by Capital Market - Live News
Nippon India Mutual Fund announces change in Exit Load Structure
Nippon India Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 15 October 2024Change in Exit Load:
Name of the Scheme Existing Load Structure Revised Load Structure Nippon India Index Fund ' Nifty 50 Plan 0.25% if redeemed or switched out on or before completion of 7 days from the date of allotment of units. Nil if redeemed or switched out after completion of 7 days from the date of allotment of units. Nil Nippon India Index Fund - BSE Sensex Plan 0.25% of the applicable NAV if redeemed or switched out on or before completion of 7 days from the date of allotment of units. There shall be no exit load after completion of 7 days from the date of allotment of units. Nil Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
9 September 2010
Total AUM (Cr)
₹164.30
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 Himanshu Mange. With assets under management (AUM) worth ₹164.3 (Cr), as of 1 January 2025, Nippon India ETF Nifty Infrastructure BeES is categorized as a ETFs Fund within its segment. The fund has generated a return of 6.02% since its launch.
The current NAV of Nippon India ETF Nifty Infrastructure BeES is ₹877.98, as on 1 January 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 19.54% and 20.89% 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 99.81% in Equity, 0.23% in Debt and -0.04% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.05% in Petroleum Products, 14.67% in Telecom-Services, 13.18% in Construction, 12.77% in Power, 9.11% 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 6.02% 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 across products for life.
- 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: Enter amount, select payment 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, then enter 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).