Nippon India ETF Nifty Infrastructure BeES

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Value Research Rating

Unrated

Analyst’s Choice

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Riskometer

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Very High

₹938.7335 -0.79%

As on 23-Jul-2024

Returns

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Calculate SIP Returns of Nippon India ETF Nifty Infrastructure BeES

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Very High risk.

Low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Nippon India ETF Nifty Infrastructure BeES

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Nippon India ETF Nifty Infrastructure BeES

Assets info

₹192 Cr

Exit Load (Days) info

--

Min. Investment (₹)

10,000

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

--

Min. No of Cheques

--

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.

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.

Capital Gains Taxation

  • 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.

Dividend Taxation

  • 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.

FAQ for Nippon India ETF Nifty Infrastructure BeES

Nippon India ETF Nifty Infrastructure BeES is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities. Being passively managed, it replicates the portfolio of its chosen benchmark index.

Mutual funds can be bought directly from the website of the fund house. For instance, Nippon India ETF Nifty Infrastructure BeES fund can be purchased from the website of Nippon India Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Nippon India ETF Nifty Infrastructure BeES is ₹938.7335 as of 24-Jul-2024.

The AUM of Nippon India ETF Nifty Infrastructure BeES Fund is ₹192 Cr as of 30-Jun-2024

The riskometer level of Nippon India ETF Nifty Infrastructure BeES is Very High. See More

As of 30-Jun-2024, Nippon India ETF Nifty Infrastructure BeES had invested 99.68% in Equity, 0.32% in Cash & Cash Eq. and 0% in Debt See More

Nippon India ETF Nifty Infrastructure BeES is 13 years 10 months old. It has delivered 6.90% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
52.21%
26.73%
23.38%
15.57%
10.97%
6.90%

No, There is no lock in period in Nippon India ETF Nifty Infrastructure BeES.

The expense ratio of Nippon India ETF Nifty Infrastructure BeES is 1.04.

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