Mutual Fund

Fund Card

Nippon India ETF Nifty Infrastructure BeES

very highequityindex

878.17 3.42(0.39%) NAV as on 24 Apr 2024

4.1 % 1 M

62.97 % 1 Y

29.09 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of Nippon India ETF Infra BeES is 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.

SCHEME DETAILS

Expenses Ratio :

1.04

As on 31 Mar, 2024

Age :

13 yrs 6 m

Since 04 10 ,2010

Exit Load :

AUM :

88.86 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.15

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Himanshu Mange

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.50 %

Equity 99.50 %

TOP HOLDINGS

Reliance Industries Ltd.19.86 %

Larsen & Toubro Ltd.15.43 %

Bharti Airtel Ltd.11.08 %

NTPC Ltd.5.53 %

Power Grid Corporation Of Indi...4.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	25.05
Engineering - Construction	15.43
Power Generation/Distribution	12.23
Telecommunication - Service Provider	11.08
Cement & Construction Materials	6.36

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	244.56	423.90	522.42	528.56	862.94
Net Assets(Rs Crores) (as on 31-Mar-2024)	9.65	22.45	49.61	35.93	88.86
Scheme Returns(%)(Absolute)	-26.56	79.16	21.44	-0.35	62.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/16	5/17	5/29	90/160	13/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Infrastructure BeESVery HighEquity878.173.42(0.39%)NAV As on 24 Apr, 2024	04-Oct-2010Inception Date	88.86AUM In Cr.	62.97%1Y	29.09%3Y	21.92%5Y	6.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity246.520.38(0.15%)NAV As on 24 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.67%1Y	17.30%3Y	15.03%5Y	14.38%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity247.850.38(0.15%)NAV As on 24 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.65%1Y	17.29%3Y	15.03%5Y	16.02%Since Inception
Axis NIFTY 50 ETFVery HighEquity240.930.37(0.15%)NAV As on 24 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.68%1Y	17.29%3Y	15.00%5Y	14.61%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity236.700.36(0.15%)NAV As on 24 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.63%1Y	17.27%3Y	15.03%5Y	15.83%Since Inception