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Unrated

Nippon India ETF Infra BeES download report


1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.69 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 flexi-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
Nippon India ETF Infra BeES-G -4.98 -2.01 0.42 -8.00 -5.02 -8.94 12.60 16.09 8.18 6.29 8.55
S&P BSE India Infrastructure TRI 1.44 -1.97 1.97 -10.42 -1.62 -0.90 18.96 14.96 7.26 8.29 12.78
Equity: Sectoral-Infrastructure -7.12 -1.86 1.77 -8.05 -5.10 -8.57 13.91 16.04 8.58 9.57 13.05
Rank within category 4 14 20 12 9 11 14 9 14 19 18
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 19-May-2022

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 12.60 16.09 8.18 0.92% 43
Tata Infrastructure Fund - Regular Plan  | Invest Online
4 star
Dec-04 15.03 17.06 9.29 2.43% 840
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 14.50 17.09 10.52 2.57% 805
Quant Infrastructure Fund
5 star
Aug-07 21.23 32.55 19.83 2.33% 583
Invesco India Infrastructure Fund  | Invest Online
5 star
Nov-07 14.84 21.09 12.58 2.64% 428

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 97.71 23-Mar-2020 - 23-Mar-2021 -38.89 20-Dec-2010 - 20-Dec-2011

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Nippon India ETF Infra BeES-G 19.68 22.00 0.73 0.89 0.69 4.97
S&P BSE India Infrastructure TRI 19.84 28.73 0.57 0.78 -- --
Equity: Sectoral-Infrastructure 19.76 25.62 0.64 0.71 0.81 3.03
Rank within category 10 3 4 4 3 4
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-Apr-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 72.32
Top 5 Stocks (%) 53.55
Top 3 Sectors (%) 73.91
Portfolio P/B Ratio 2.45
Portfolio P/E Ratio 18.81

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,34,810 55,470
Giant (%) 61.06 32.49
Large (%) 29.86 15.63
Mid (%) 9.08 29.20
Small (%) -- 23.51
Tiny (%) -- 1.97

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 29.23 25.71 0.00 20.54
down Larsen & Toubro Construction 26.10 35.52 10.98 12.65
down Bharti Airtel Communication 95.05 14.54 6.22 10.78
down Power Grid Corporation Energy 9.69 10.71 3.92 4.81
down Ultratech Cement Materials 24.14 6.20 0.00 4.77
down NTPC Energy 9.60 12.20 3.65 4.59
down Grasim Industries Materials 15.10 4.23 0.00 3.92
down Adani Ports and Special Economic Zone Services 32.35 6.48 2.30 3.81
down Oil & Natural Gas Corporation Energy 4.59 4.06 0.00 3.62
down Apollo Hospitals Healthcare 46.57 3.60 0.00 2.83
down Tata Power Company Energy 42.80 2.56 0.56 2.54
down Shree Cement Materials 32.11 3.15 0.00 2.33
down Bharat Petroleum Corporation Energy 3.77 3.70 0.00 2.14
down Indian Oil Corporation Energy 4.39 3.27 0.00 1.98
down GAIL Energy 6.14 2.25 0.00 1.79
down Ambuja Cements Materials 28.91 2.13 0.00 1.69
down DLF Construction 54.72 1.61 0.00 1.42
down Siemens Capital Goods 80.12 2.36 0.96 1.24
down ACC Materials 24.75 1.47 0.00 1.21
down Indian Railway Catering & Tourism Corporation Services 95.69 1.29 0.00 1.21
down Godrej Properties Construction 106.14 1.69 0.00 1.14
down Ashok Leyland Automobile -- 1.41 0.00 1.13
down Interglobe Aviation Services -- 3.59 0.92 1.10
down Container Corporation Of India Services 33.11 3.10 0.94 1.10
down Balkrishna Industries Automobile 28.35 1.36 0.00 1.08

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-Apr-2022

Fund Manager

— Mehul Dama since 06-Nov-2018

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

Experience: Prior to joining Nippon India 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:


-2.01%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 488.5726


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

Min. Investment (₹) 10,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 100
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 29-Sep-2010
Return Since Launch: 2.23%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 43 Cr (As on 30-Apr-2022)
Expense: 0.92% (As on 30-Apr-2022)
Risk Grade: --
Return Grade: --
Turnover: 34.00%

Registrar & Transfer Agent: KFin Technologies 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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