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Unrated

Nippon India ETF Infra BeES


1 Lakh

Investment declined to
₹ 0.90 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 Lakh

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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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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 -2.96 -0.51 0.60 0.88 -2.23 19.47 -3.00 -3.41 2.00 4.97 -1.00
S&P BSE India Infrastructure TRI -16.32 0.83 3.54 3.93 6.30 17.94 -18.15 -13.61 -0.97 3.61 0.55
Equity: Sectoral-Infrastructure -10.08 -0.78 0.24 1.66 4.07 19.30 -8.62 -7.59 2.19 10.34 3.14
Rank within category 4 4 8 12 20 7 5 5 13 17 16
Number of funds in category 20 20 20 20 20 20 20 20 20 18 17

As on 28-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Nippon India ETF Infra BeES  | Invest Online
Unrated
Sep-10 -3.00 -3.41 2.00 1.09 11
L&T Infrastructure Fund  | Invest Online
4 star
Sep-07 -15.10 -9.98 3.89 2.27 1,106
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 -13.07 -5.80 3.86 2.37 821
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 -4.63 -1.84 5.33 2.58 432
Nippon India Power & Infra Fund  | Invest Online
3 star
May-04 -6.23 -8.60 3.21 2.36 1,068

Best & Worst Performance

Best (Period) Worst (Period)
Week 14.16 (12-May-2014 - 19-May-2014) -16.06 (11-Mar-2020 - 18-Mar-2020)
Month 32.48 (07-May-2014 - 06-Jun-2014) -34.93 (20-Feb-2020 - 23-Mar-2020)
Quarter 45.69 (24-Mar-2020 - 23-Jun-2020) -35.27 (23-Dec-2019 - 23-Mar-2020)
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 1.53 23.22 -0.15 -0.21 0.83 8.36
S&P BSE India Infrastructure TRI -9.28 25.78 -0.56 -0.72 -- --
Equity: Sectoral-Infrastructure -2.35 25.59 -0.28 -0.33 0.93 5.93
Rank within category 6 4 6 6 2 5
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 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 68.87
Top 5 Stocks (%) 52.15
Top 3 Sectors (%) 84.24
Portfolio P/B Ratio 2.06
Portfolio P/E Ratio 52.48

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,35,221 33,258
Giant (%) 48.07 28.74
Large (%) 35.75 14.54
Mid (%) 16.18 27.81
Small (%) -- 29.68
Tiny (%) -- 1.51

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
down Reliance Industries Energy 32.00 25.71 0.00 20.11
up Larsen & Toubro Construction 16.48 37.50 10.98 11.78
up Bharti Airtel Communication -- 14.54 6.22 10.81
up Ultratech Cement Construction 21.53 5.00 0.00 5.00
up Power Grid Corporation Energy 10.62 10.71 3.95 4.45
up NTPC Energy 15.13 12.20 4.15 4.41
up Eicher Motors Automobile 44.24 3.28 0.00 3.28
up Grasim Industries Construction 14.93 3.14 0.00 3.14
up BPCL Energy 21.62 3.70 0.00 3.03
up Shree Cement Construction 51.85 3.15 0.00 2.86
up ONGC Energy 20.31 4.06 0.00 2.70
up Adani Ports and Special Economic Zone Services 20.53 6.58 2.30 2.67
up Apollo Hospitals Healthcare 152.69 2.20 0.00 2.20
up Indian Oil Corp. Energy -- 3.27 0.00 2.01
up Petronet LNG Energy 12.97 1.98 0.00 1.77
up GAIL Energy 4.37 2.25 0.00 1.72
up Ambuja Cements Construction 22.47 1.71 0.00 1.71
up Bharti Infratel Communication 11.93 5.88 1.41 1.59
up Indraprastha Gas Energy 27.39 1.71 0.00 1.45
up HPCL Energy 6.52 2.12 0.00 1.44
up MRF Automobile 24.35 1.45 0.00 1.34
up Interglobe Aviation Services -- 3.59 0.92 1.28
up ACC Construction 25.02 1.26 0.00 1.26
up Siemens Engineering 59.16 2.36 0.96 1.20
up Ashok Leyland Automobile -- 1.14 0.00 1.14

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 30-Sep-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:


-0.51%

Change from previous, NAV as on 28-Oct-2020

Growth: ₹ 325.6011


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: -1.48%
Benchmark: NIFTY Infrastructure TRI
Riskometer: High
Type: Open-ended
Assets: ₹ 11 Cr (As on 30-Sep-2020)
Expense: 1.09% (As on 30-Sep-2020)
Risk Grade: --
Return Grade: --
Turnover: 29.00%

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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