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Nippon India ETF Infra BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 425.4421 0.58%
    (as on 07th May, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 99.06% investment in indian stocks of which 87.67% is in large cap stocks, 11.39% is in mid cap stocks.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10130.40 1.30% - 1.44% 82/145
1 Month 07-Apr-21 9917.10 -0.83% - 0.84% 123/145
3 Month 05-Feb-21 10219.60 2.20% - 1.36% 44/130
6 Month 06-Nov-20 12844.50 28.44% - 20.14% 24/127
YTD 01-Jan-21 11164.80 11.65% - 6.56% 19/131
1 Year 07-May-20 15347.10 53.47% 53.47% 55.01% 93/117
2 Year 07-May-19 13319.10 33.19% 15.39% 15.40% 32/97
3 Year 07-May-18 12117.80 21.18% 6.61% 11.24% 74/84
5 Year 06-May-16 16149.20 61.49% 10.05% 13.25% 52/68
10 Year 06-May-11 14691.40 46.91% 3.92% 10.74% 50/51
Since Inception 04-Oct-10 11249.40 12.49% 1.12% 14.02% 126/128

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14586.88 21.56 % 42.35 %
2 Year 07-May-19 24000 30667.23 27.78 % 25.56 %
3 Year 07-May-18 36000 46692.74 29.7 % 17.64 %
5 Year 06-May-16 60000 79127.21 31.88 % 11.01 %
10 Year 06-May-11 120000 175517.8 46.26 % 7.38 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 28.03%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.06%
No of Stocks : 30 (Category Avg - 54.30) | Large Cap Investments : 87.67%| Mid Cap Investments : 11.39% | Small Cap Investments : 0% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 43.7 19.47% 1.16% 25.71% (Apr 2020) 15.62% (Nov 2020) 21.82 k 2.76 k
Larsen & Toubro Ltd. Engineering, designing, construction 29.4 13.08% -0.19% 13.75% (Jan 2021) 10.98% (Jul 2020) 20.70 k 729.00
Bharti Airtel Ltd. Telecom - services 21.4 9.54% -0.64% 13.77% (Jun 2020) 9.54% (Mar 2021) 41.42 k 1.69 k
Ultratech Cement Ltd. Cement 13.3 5.94% 0.82% 5.94% (Mar 2021) 4.19% (Apr 2020) 1.98 k 159.00
Grasim Industries Limited Cement 9.5 4.23% 0.68% 4.23% (Mar 2021) 2.05% (Apr 2020) 6.54 k 128.00
Power Grid Corporation of India Ltd. Power- transmission 9.5 4.22% 0.03% 4.74% (Nov 2020) 4.02% (May 2020) 43.94 k 1.52 k
Adani Ports And Special Economic Zone Ltd. Port 8.8 3.92% 0.16% 3.92% (Mar 2021) 2.3% (Apr 2020) 12.54 k 460.00
National Thermal Power Corporation Ltd. Power 8.7 3.86% -0.10% 4.76% (Jun 2020) 3.68% (Jan 2021) 81.45 k 1.20 k
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.8 3.05% 0.30% 3.27% (Jul 2020) 2.62% (Dec 2020) 15.99 k 2.72 k
Shree Cement Ltd. Cement 6.8 3.01% 0.84% 3.15% (Jun 2020) 2.16% (Jan 2021) 229.00 51.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.43%
Reverse Repo Reverse Repo 0.26%
Net Receivables Net Receivables 0.25%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    22.4vs11.16
    Category Avg
  • Beta

    High volatility
    0.98vs0.45
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.2vs0.28
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs-0.67
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.6vs0.39
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 121.66 4.47 13.93 47.24 110.97 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 57.06 0.91 9.25 37.66 89.84 7.84
Nippon India ETF Nifty Midcap 150 NA 316.02 0.87 9.60 37.30 88.93 0.00
ICICI Prudential Midcap 150 ETF NA 65.87 0.88 9.57 37.16 87.48 0.00
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 152.66 0.75 9.40 36.00 85.40 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 144.60 2.29 5.19 35.04 79.90 9.91
ICICI Prudential NV20 ETF NA 12.88 -0.45 3.90 28.78 73.10 17.73
Principal Nifty 100 Equal Weight Fund - Growth 3 23.38 2.37 5.89 32.08 70.59 8.15
Sundaram Smart NIFTY 100 Equal Weight Fund - Growth NA 27.47 2.32 6.12 32.17 69.62 8.27
ICICI Prudential S&P BSE 500 ETF NA 49.95 0.69 2.67 25.85 68.83 0.00

More Funds from Nippon India Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 125 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 2 23219.02 0.24 0.78 1.51 3.36 5.64
CPSE ETF NA 13459.63 5.03 11.01 40.03 45.63 -5.11
CPSE ETF NA 13459.63 5.03 11.09 40.30 45.78 -4.79
Nippon India Floating Rate Fund - Growth 3 13113.66 0.69 1.83 2.22 8.67 8.51
Nippon India Small Cap Fund - Growth 3 12473.67 4.69 17.75 49.76 109.11 11.27
Nippon India Tax Saver Fund - Growth 1 11219.23 1.02 5.48 32.24 68.79 2.30
Nippon India Arbitrage Fund - Growth 3 10211.20 0.42 1.07 1.74 3.39 5.34
Nippon India Large Cap Fund - Growth 2 10069.41 0.46 0.25 28.24 63.18 7.98
Nippon India Multicap Fund - Growth 1 9043.00 0.21 6.98 35.50 73.59 6.56
Nippon India Growth Fund - Growth 3 9030.90 0.95 6.01 32.97 80.25 11.74

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