Nippon India ETF Nifty Infrastructure BeES
Equity
regular
Equity - Infrastructure
NAV: ₹ 892.5 as on 02-05-2024
About the Fund
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.
Fund Performance
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 (30-Apr-24)
Equity Holdings30
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Bharti Airtel Ltd | 9.4% |
 Power Grid Corporation of India Ltd | 8% |
 NTPC Ltd | 5.3% |
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
Mutual Fund Insights
In the last 3 years, ICICI Prudential Infrastructure Fund Direct Plan Growth has given 42.49% return, outperforming this fund by 14.2% per annum.
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%.
Over the last 3 months, this fund has experienced a 50.6% growth in AUM moving from 59.0 Cr to 88.86 Cr.
In the last 5 years, Quant Infrastructure Fund Growth Option Direct Plan has given 37.67% return, outperforming this fund by 14.99% per annum.
In the last 1 year, HDFC Infrastructure Fund -Direct Plan - Growth Option has given 83.85% return, outperforming this fund by 24.21%.
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Nippon India ETF Nifty Infrastructure BeES | 59.6% | 28.3% | 22.7% | 6.5% |
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 6.48% since inception which is less than its category average return of 14.16%
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 ₹ 1362 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.76%
Frequently Asked Questions
The current NAV of Nippon India ETF Nifty Infrastructure BeES is ₹892.5 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Nippon India ETF Nifty Infrastructure BeES | Absolute Returns | CAGR Returns |
1 Month Returns | 2.77% | 2.77% |
6 Month Returns | 40.29% | 40.29% |
1 Year Returns | 59.63% | 59.63% |
3 Years Returns | 111.17% | 28.3% |
5 Years Returns | 177.85% | 22.68% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.04% as on April 2024
₹89 Cr as on April 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 April 2024
Energy(29.36%), Industrial(26.36%), Utilities(13.92%) as on April 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 | - | - | - |
As on April 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 | - | - | - |
As on April 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 | - | - | - |
As on April 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 | 13.76 | 14.56 | 19.65 |
As on April 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.
Mehul Dama is the fund manager of Nippon India ETF Nifty Infrastructure BeES