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Unrated

Nippon India ETF Infra BeES


1 Lakh

Investment Grown to
₹ 1.09 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.62 Lakh

Analyst's Choice?

Suitability:

This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.92 -0.55 -1.58 -3.95 -0.82 6.48 13.48 2.81 0.60 4.75 --
S&P BSE India Infrastructure TRI -3.73 -1.76 -3.13 -8.56 -4.79 -3.27 -3.08 -4.14 0.14 6.91 --
Equity: Sectoral-Infrastructure 1.11 -0.65 -2.22 -3.31 1.54 7.25 13.94 3.50 4.13 10.45 --
Rank within category 16 7 8 13 16 13 14 16 19 19 --
Number of funds in category 21 21 21 21 21 21 21 21 20 19 16

As on 18-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.16 (12-May-2014 - 19-May-2014) -10.08 (13-Dec-2011 - 20-Dec-2011)
Month 32.48 (07-May-2014 - 06-Jun-2014) -16.16 (07-Aug-2015 - 07-Sep-2015)
Quarter 43.42 (05-Mar-2014 - 04-Jun-2014) -25.44 (20-Sep-2011 - 20-Dec-2011)
Year 71.71 (03-Sep-2013 - 03-Sep-2014) -38.89 (20-Dec-2010 - 20-Dec-2011)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 5.21 16.63 -0.03 -0.05 0.83 4.57
S&P BSE India Infrastructure TRI -0.35 18.74 -0.32 -0.49 -- --
Equity: Sectoral-Infrastructure 6.67 17.66 0.07 0.12 0.87 6.23
Rank within category 16 8 16 17 10 17
Number of funds in category 21 21 21 21 21 21

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.10
Top 5 Stocks (%) 53.03
Top 3 Sectors (%) 86.33
Portfolio P/B Ratio 1.96
Portfolio P/E Ratio 19.84

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,42,726 36,909
Giant (%) 59.04 32.88
Large (%) 31.94 12.96
Mid (%) 9.02 26.47
Small (%) -- 28.37
Tiny (%) -- 1.52

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 21.99 21.72 0.00 18.89
down Larsen & Toubro Construction 18.41 37.50 14.71 15.19
up Bharti Airtel Communication -- 14.54 6.22 9.98
down NTPC Energy 5.72 12.20 4.51 4.51
down Ultratech Cement Construction 36.55 4.46 0.00 4.46
down Power Grid Corporation Energy 6.32 10.71 3.95 3.95
down ONGC Energy 6.02 4.06 0.00 3.32
down BPCL Energy 13.21 3.70 0.00 3.29
down Grasim Industries Construction 12.27 2.78 0.00 2.76
down Shree Cement Construction 66.11 2.75 0.00 2.75
down Indian Oil Corp. Energy 8.33 3.27 0.00 2.59
down Adani Ports and Special Economic Zone Services 16.00 6.64 2.56 2.56
down Eicher Motors Automobile 24.91 2.91 0.00 2.53
down GAIL Energy 8.70 2.25 0.00 2.00
down Bharti Infratel Communication 12.78 5.88 1.41 1.90
down Petronet LNG Energy 14.25 1.88 0.00 1.80
down Indraprastha Gas Energy 28.23 1.60 0.00 1.60
down HPCL Energy 12.78 2.12 0.00 1.56
down DLF Construction 32.83 1.45 0.00 1.45
down Apollo Hospitals Healthcare 77.33 1.43 0.00 1.43
down Container Corp. Services 74.43 3.14 1.40 1.40
down Ambuja Cements Construction 16.50 1.36 0.00 1.35
down MRF Automobile 28.60 1.32 0.00 1.32
down Siemens Engineering 44.65 2.66 1.17 1.20
down Interglobe Aviation Services 46.23 3.59 0.00 1.19

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Mehul Dama since 06-Nov-2018

Education: Mr. Dama has done C.A. & B.Com

Experience: Prior to joining Reliance Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.

Funds Managed:


-0.55%

Change from previous, NAV as on 18-Feb-2020

Growth: ₹ 332.4269


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 10,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) 100
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 29-Sep-2010
Return Since Launch: -1.37%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 13 Cr (As on 31-Jan-2020)
Expense: 1.10% (As on 31-Jan-2020)
Risk Grade: --
Return Grade: --
Turnover: 328.00%

Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055

Phone: 022-68334800 / 18602660111

Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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