Nippon India ETF Nifty Infrastructure BeES
Equity
regular
Equity - Infrastructure
NAV: ₹ 861.33 as on 18-04-2024
Fund Performance
Mutual Fund Insights
Over the last 3 months, this fund has experienced a 50.6% growth in AUM moving from 59.0 Cr to 88.86 Cr.
This fund has one of the lowest expense ratio in the category (equity - infrastructure). Its expense ratio is 1.04% which is lower than the category average expense ratio of 1.61%.
In the last 3 years, Quant Infrastructure Fund Growth Option Direct Plan has given 41.88% return, outperforming this fund by 14.74% per annum.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 80.99% return, outperforming this fund by 20.9%.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 36.57% return, outperforming this fund by 15.28% per annum.
About the Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty Infrastructure BeES is an equity fund. This fund was started on 4 October, 2010. The fund is managed by Mehul Dama. The fund could potentially beat inflation in the long-run.
Key Parameters
- Nippon India ETF Nifty Infrastructure BeES has ₹89 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
Nippon India ETF Nifty Infrastructure BeES Overview
 | 1.04% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹89 Cr |
 | 4 October, 2010 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 94.11% |
Nippon India ETF Nifty Infrastructure BeES Distribution as on (31-Mar-24)
Size breakup
Large cap
89.4%
Mid cap
10.1%
Sector Allocation
Energy
29.5%
Industrial
26.5%
Utilities
14%
Communication
11.1%
Basic Materials
9.3%
Consumer Cyclical
4.4%
Real Estate
2.9%
Health
2.2%
Top Holdings of Nippon India ETF Nifty Infrastructure BeES as on (31-Mar-24)
Equity Holdings30
Nippon India ETF Nifty Infrastructure BeES: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.98% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 3.44% in Mar'24
AUM Change
- AUM of the fund stands at 88.9 Cr as of Mar'24
- AUM increased by 8.4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Nippon India ETF Nifty Infrastructure BeES portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Siemens Ltd | 19.9% |
 Bharti Airtel Ltd | 4.9% |
 Larsen & Toubro Ltd | 4% |
Top Losers | 1M Return |
|---|---|
 UltraTech Cement Ltd | 0.6% |
 Power Grid Corporation of India Ltd | 4.1% |
 NTPC Ltd | 12.2% |
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India ETF Nifty Infrastructure BeES | 60.1% | 27.1% | 21.3% | 6.3% |
Nippon India ETF Nifty Infrastructure BeES Fund Manager
Mehul Dama
Fund Manager of Nippon India ETF Nifty Infrastructure BeES, since 6 November 2018
Top funds managed
Nippon India ETF Nifty Infrastructure BeES Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 6.27% since inception which is less than its category average return of 13.83%
Fund Allocations
This fund has an allocation of 99.5% in Equity, 0% in Debt and 0.5% in Cash related instruments
AUM size ₹89 Cr
This fund has AUM of ₹89 Cr which is less than its category average of ₹ 1361 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.77%
Frequently Asked Questions
The current NAV of Nippon India ETF Nifty Infrastructure BeES is ₹861.33 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Nippon India ETF Nifty Infrastructure BeES | Absolute Returns | CAGR Returns |
1 Month Returns | 3.58% | 3.58% |
6 Month Returns | 32.33% | 32.33% |
1 Year Returns | 60.09% | 60.09% |
3 Years Returns | 105.53% | 27.14% |
5 Years Returns | 162.57% | 21.3% |
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1.04% as on March 2024
₹89 Cr as on March 2024
Reliance Industries Ltd(19.86%), Larsen & Toubro Ltd(15.43%), Bharti Airtel Ltd(11.08%), NTPC Ltd(5.53%), Power Grid Corp Of India Ltd(4.38%) as on March 2024
Energy(29.36%), Industrial(26.36%), Utilities(13.92%) as on March 2024
The alpha ratio for the Nippon India ETF Nifty Infrastructure BeES for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India ETF Nifty Infrastructure BeES | -1.05 | -1.1 | -1.24 |
As on March 2024
The alpha for Nippon India ETF Nifty Infrastructure BeES is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Nippon India ETF Nifty Infrastructure BeES for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India ETF Nifty Infrastructure BeES | 1 | 1 | 1 |
As on March 2024
The Beta for Nippon India ETF Nifty Infrastructure BeES is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Nippon India ETF Nifty Infrastructure BeES for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India ETF Nifty Infrastructure BeES | 3.21 | 1.35 | 0.82 |
As on March 2024
The sharpe ratio for Nippon India ETF Nifty Infrastructure BeES is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Nippon India ETF Nifty Infrastructure BeES for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India ETF Nifty Infrastructure BeES | 13.72 | 14.66 | 19.77 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.67 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Mehul Dama is the fund manager of Nippon India ETF Nifty Infrastructure BeES