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Nippon India ETF Nifty Infrastructure BeES

(Erstwhile Reliance ETF Infra BeES)

Category: ETFs
Launch Date: 29-09-2010
Asset Class: Equity
Benchmark: Nifty Infrastructure TRI
Expense Ratio: 1.04% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 106.39 Cr As on (30-04-2024)
Turn over: 34
NAV (₹): 856.5134
₹ 8.49 ( 0.9913%)
as on 10-05-2024
CAGR Since Inception - 15.96%
Nifty Infrastructure TRI - 12.34%

Fund Managers

Himanshu Mange


Investment Objective

The scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Infrastructure Index by investing in the securities in the same proportion as in the Index.

PERFORMANCE of Nippon India ETF Nifty Infrastructure BeES

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty Infrastructure BeES 50.73 25.82 22.27 - 15.96
Nifty Infrastructure TRI 52.5 27.27 23.79 13.62 12.34
ETFs 30.03 15.62 16.35 12.03 15.91

RETURNS CALCULATOR for Nippon India ETF Nifty Infrastructure BeES

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India ETF Nifty Infrastructure BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty Infrastructure BeES 14.66 1.35 0.42 0.61 - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 50.73 30.73 25.82 22.27 0.0
CPSE ETF 05-03-2014 97.95 56.59 50.79 26.41 0.0
Motilal Oswal SP BSE Enhanced Value ETF 22-08-2022 89.34 0.0 0.0 0.0 0.0
ICICI Pru Nifty PSU Bank ETF 15-03-2023 79.4 0.0 0.0 0.0 0.0
Nippon India ETF Nifty PSU Bank BeES 25-10-2007 78.89 67.92 49.63 18.62 0.0
Kotak Nifty Alpha 50 ETF 22-12-2021 73.01 26.15 0.0 0.0 0.0
ICICI Pru Nifty Auto ETF 12-01-2022 67.01 48.61 0.0 0.0 0.0
Nippon India Nifty Auto ETF 21-01-2022 66.94 48.56 0.0 0.0 0.0
ABSL Nifty 200 Momentum 30 ETF 12-08-2022 65.54 0.0 0.0 0.0 0.0
Motilal Oswal Nifty 200 Momentum 30 ETF 10-02-2022 65.28 35.33 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India ETF Nifty Infrastructure BeES

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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