CASPeR Ranking #115
Nippon India ETF Nifty Infrastructure BeES
NAV (Tue Jan 14 2025)
₹840
Returns (Since Inception)
15.05%
Category Average
0.00%
Rating
1
Allocation and Holdings
Asset class
Weightage
Energy
22.99%
Communication Services
13.30%
Industrials
18.89%
Utilities
9.30%
Basic Materials
6.90%
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4.5Overall rating
Scheme Information
Fund name
Nippon India ETF Nifty Infrastructure BeES
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹163.45 Cr
ISIN
INF732E01268
Inception Date
Oct 04 2010
Standard Deviation
15.329
Beta
1
Sharpe Ratio
0.839
Benchmark
IISL Nifty Infrastructure TR INR
Expense Ratio
1.030%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the scheme 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Managers
Mehul Dama
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹163.45 Cr
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