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Unrated

Nippon India ETF Infra BeES


1 Lakh

Investment Grown to
₹ 1.86 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.69 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 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 43.54 -0.89 1.89 6.32 18.40 33.08 69.62 22.92 13.39 8.72 7.56
S&P BSE India Infrastructure TRI 59.76 -1.77 1.76 8.74 18.35 38.00 114.03 19.36 11.19 10.21 11.61
Equity: Sectoral-Infrastructure 54.09 -1.37 1.21 4.50 12.51 36.16 90.04 22.48 13.77 13.17 12.69
Rank within category 21 2 4 4 1 16 21 8 14 19 19
Number of funds in category 21 21 21 21 21 21 21 21 21 20 19

As on 19-Oct-2021

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 69.62 22.92 13.39 1.08% 30
DSP T.I.G.E.R. Fund - Regular Plan  | Invest Online
4 star
Jun-04 94.26 22.96 13.81 2.34% 1,255
Franklin Build India Fund  | Invest Online Now
4 star
Sep-09 92.82 22.74 14.89 2.33% 1,123
SBI Infrastructure Fund  | Invest Online
4 star
Jul-07 76.34 24.86 14.40 2.56% 730
ICICI Prudential Infrastructure Fund  | Invest Now
3 star
Aug-05 109.09 22.66 15.08 2.28% 1,680

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
Fund 20.64 22.88 0.73 0.92 0.70 6.00
S&P BSE India Infrastructure TRI 19.15 29.38 0.52 0.74 -- --
Equity: Sectoral-Infrastructure 21.38 26.29 0.67 0.77 0.82 4.91
Rank within category 15 3 7 4 3 8
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-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.34
Top 5 Stocks (%) 51.79
Top 3 Sectors (%) 85.91
Portfolio P/B Ratio 2.48
Portfolio P/E Ratio 22.78

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,16,726 50,717
Giant (%) 59.00 32.14
Large (%) 32.01 13.18
Mid (%) 8.99 29.80
Small (%) -- 25.76
Tiny (%) -- 1.81

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 37.92 25.71 0.00 19.89
up Larsen & Toubro Construction 20.38 37.50 10.98 12.86
down Bharti Airtel Communication 367.91 14.54 6.22 9.49
up Ultratech Cement Construction 32.37 6.20 0.00 5.34
up NTPC Energy 10.64 12.20 3.65 4.21
up Power Grid Corporation Energy 8.74 10.71 3.95 4.06
up Grasim Industries Construction 19.58 4.23 0.00 3.98
up Adani Ports and Special Economic Zone Services 29.29 6.58 2.30 3.39
up Oil & Natural Gas Corporation Energy 8.71 4.06 0.00 3.30
up Apollo Hospitals Healthcare 70.38 3.32 0.00 2.82
up Bharat Petroleum Corporation Energy 5.62 3.70 0.00 2.58
up Shree Cement Construction 38.53 3.15 0.00 2.41
up Indian Oil Corporation Energy 4.81 3.27 0.00 1.99
up Ambuja Cements Construction 24.54 2.13 0.00 1.84
up GAIL Energy 8.85 2.25 0.00 1.81
new Godrej Properties Construction -- 1.69 0.00 1.69
up Tata Power Company Energy 56.13 3.05 0.56 1.68
up DLF Construction 68.08 1.61 0.00 1.61
up Indus Towers Communication 18.19 5.61 1.15 1.56
up Balkrishna Industries Automobile 35.07 1.36 0.00 1.29
up Interglobe Aviation Services -- 3.59 0.92 1.22
up Container Corporation Of India Services 58.60 3.14 0.94 1.21
up Ashok Leyland Automobile -- 1.41 0.00 1.20
up Hindustan Petroleum Corporation Energy 4.32 2.12 0.00 1.20
up ACC Construction 20.66 1.47 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 30-Sep-2021

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:


-0.89%

Change from previous, NAV as on 19-Oct-2021

Growth: ₹ 543.5512


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 (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Nippon India Mutual Fund
Launch Date: 29-Sep-2010
Return Since Launch: 3.34%
Benchmark: NIFTY Infrastructure TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 30 Cr (As on 30-Sep-2021)
Expense: 1.08% (As on 30-Sep-2021)
Risk Grade: --
Return Grade: --
Turnover: 18.00%

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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