MD
Mehul DamaFund Manager Since 6 Nov 2018
EquityEquity - Infrastructure
Nippon India ETF Nifty Infrastructure BeES
3Y Annualised
17.81%
0.36% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.71%
0.36% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 3 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹172.43 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Infrastructure Equity Fund Growth Direct
12.01%
2nd
HSBC Infrastructure Equity Fund Reinvestment of Income Distribution cum Capital Wdrl Opt Direct
11.98%
3rd
HSBC Infrastructure Equity Fund - IDCW Direct
11.98%
4th
HSBC Infrastructure Equity Fund IDCW Reinvestment
11.88%
5th
HSBC Infrastructure Equity Fund Growth
11.88%
86th
Nippon India ETF Nifty Infrastructure BeES
6.71%
Fund Managers
About Nippon India ETF Nifty Infrastructure BeES
Nippon India ETF Nifty Infrastructure BeES is a Equity mutual fund scheme from Nippon Life India Asset Management Ltd. This fund has been in existence for 14 years, having been launched on 2010-10-04. Nippon India ETF Nifty Infrastructure BeES has ₹172.43 Cr worth of assets under management (AUM) as of Fri Apr 18 2025. The latest Net Asset Value (NAV) of Nippon India ETF Nifty Infrastructure BeES as of Thu Apr 17 2025 is ₹890.8289. The fund has an expense ratio of 1.03%, which is medium comparable to most other Equity funds.
Nippon India ETF Nifty Infrastructure BeES returns for the last 1 year are 1.58%. Since launch, it has delivered 5.94% average annual returns.
The Nippon India ETF Nifty Infrastructure BeES has the majority of its money invested in Energy, Communication Services, Industrials, Utilities, Basic Materials sectors.
Top 5 Holdings of Nippon India ETF Nifty Infrastructure BeES.
- Reliance Industries Ltd: 19.82%
- Bharti Airtel Ltd: 14.21%
- Larsen & Toubro Ltd: 12.53%
- NTPC Ltd: 5.18%
- UltraTech Cement Ltd: 4.10%
AMC Information
| Name | Nippon Life India Asset Management Ltd |
|---|---|
| Founding Date | 2010-10-04 |
| customercare@nipponindiaim.in | |
| Phone | 022-6808 7000/18602660111 |
| Website | https://mf.nipponindiaim.com/ |
| Address | Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W) |
Tax Implications of Nippon India ETF Nifty Infrastructure BeES
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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