Nippon India ETF Nifty Infrastructure BeES
EquityEquity - InfrastructureVery High Risk
Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹162 Cr
Expense Ratio
1.03%
ISIN
INF732E01268
Minimum SIP
-
Exit Load
-
Inception Date
04 Oct 2010
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹964.58, Assets Under Management (AUM) of 162.43 Crores, and an expense ratio of 1.03%.
- Nippon India ETF Nifty Infrastructure BeES has given a CAGR return of 6.96% since inception.
- The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+52.50%
+57.03% (Cat Avg.)
3 Years
+24.48%
+31.09% (Cat Avg.)
5 Years
+25.50%
+31.08% (Cat Avg.)
10 Years
+11.50%
+17.29% (Cat Avg.)
Since Inception
+6.96%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹161.99 Cr | 99.73% |
| Others | ₹0.45 Cr | 0.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹31.78 Cr | 19.56% |
| Larsen & Toubro Ltd | Equity | ₹21.06 Cr | 12.97% |
| Bharti Airtel Ltd | Equity | ₹20.68 Cr | 12.73% |
| NTPC Ltd | Equity | ₹9.62 Cr | 5.92% |
| Power Grid Corp Of India Ltd | Equity | ₹7.48 Cr | 4.61% |
| UltraTech Cement Ltd | Equity | ₹6.35 Cr | 3.91% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.28 Cr | 3.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹5.3 Cr | 3.26% |
| Grasim Industries Ltd | Equity | ₹4.84 Cr | 2.98% |
| InterGlobe Aviation Ltd | Equity | ₹3.9 Cr | 2.40% |
| Tata Power Co Ltd | Equity | ₹3.58 Cr | 2.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.4 Cr | 2.09% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.39 Cr | 2.09% |
| Indian Oil Corp Ltd | Equity | ₹3.16 Cr | 1.95% |
| GAIL (India) Ltd | Equity | ₹3.12 Cr | 1.92% |
| Siemens Ltd | Equity | ₹2.99 Cr | 1.84% |
| Indian Hotels Co Ltd | Equity | ₹2.74 Cr | 1.68% |
| DLF Ltd | Equity | ₹2.65 Cr | 1.63% |
| Cummins India Ltd | Equity | ₹2.47 Cr | 1.52% |
| Bharat Forge Ltd | Equity | ₹1.98 Cr | 1.22% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.95 Cr | 1.20% |
| Ashok Leyland Ltd | Equity | ₹1.8 Cr | 1.11% |
| Ambuja Cements Ltd | Equity | ₹1.77 Cr | 1.09% |
| Shree Cement Ltd | Equity | ₹1.66 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹1.61 Cr | 0.99% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.38 Cr | 0.85% |
| Petronet LNG Ltd | Equity | ₹1.34 Cr | 0.83% |
| MRF Ltd | Equity | ₹1.33 Cr | 0.82% |
| Container Corporation of India Ltd | Equity | ₹1.29 Cr | 0.79% |
| Balkrishna Industries Ltd | Equity | ₹1.09 Cr | 0.67% |
| Triparty Repo | Cash - Repurchase Agreement | ₹1.04 Cr | 0.64% |
| Net Current Assets | Cash | ₹-0.6 Cr | 0.37% |
| Cash Margin - Ccil | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
88.04%
Mid Cap Stocks
11.69%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Energy | ₹47.91 Cr | 29.49% |
| Industrials | ₹40.18 Cr | 24.74% |
| Utilities | ₹23.8 Cr | 14.65% |
| Communication Services | ₹20.68 Cr | 12.73% |
| Basic Materials | ₹14.62 Cr | 9.00% |
| Consumer Cyclical | ₹7.14 Cr | 4.39% |
| Real Estate | ₹4.26 Cr | 2.62% |
| Healthcare | ₹3.39 Cr | 2.09% |
Risk & Performance Ratios
Standard Deviation
This fund
14.34%
Cat. avg.
14.45%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.66
Higher the better
Fund Managers
Himanshu Mange
Since December 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF732E01268 | Expense Ratio | 1.03% | Exit Load | - | Fund Size | ₹162 Cr | Age | 04 Oct 2010 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nifty Infrastructure TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Infrastructure Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹462.60 Cr | 54.3% |
| Tata Infrastructure Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2645.35 Cr | 53.0% |
| ICICI Prudential Nifty Infrastructure ETF Very High Risk | 0.5% | - | ₹137.36 Cr | 53.5% |
| UTI Infrastructure Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2453.30 Cr | 51.0% |
| ICICI Prudential Infrastructure Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6062.77 Cr | 58.1% |
| Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹1067.44 Cr | 48.1% |
| Canara Robeco Infrastructure Regular Growth Very High Risk | 2.3% | 1.0% | ₹887.03 Cr | 61.8% |
| DSP India TIGER Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹5360.43 Cr | 58.3% |
| Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1278.26 Cr | 46.0% |
| LIC MF Infrastructure Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹725.10 Cr | 71.6% |
About the AMC
Total AUM
₹5,54,956 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Himanshu Mange
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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