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Nippon India ETF Infra BeES

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 433.5865 1.41%
    (as on 24th February, 2021)
Crisil Rank

Not Ranked

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

Fund has 99.7% investment in indian stocks of which 85.22% is in large cap stocks, 11.25% is in mid cap stocks.

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Returns (NAV as on 24th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Feb-21 9967.50 -0.33% - -1.12% 22/136
1 Month 22-Jan-21 10825.60 8.26% - 3.99% 19/136
3 Month 24-Nov-20 12125.10 21.25% - 13.24% 14/135
6 Month 24-Aug-20 12827.20 28.27% - 26.49% 84/126
YTD 01-Jan-21 11378.60 13.79% - 6.27% 10/136
1 Year 24-Feb-20 13214.60 32.15% 32.05% 24.03% 12/119
2 Year 22-Feb-19 14470.40 44.70% 20.20% 17.35% 10/99
3 Year 23-Feb-18 12419.80 24.20% 7.48% 11.86% 72/88
5 Year 24-Feb-16 18452.30 84.52% 13.02% 15.24% 56/72
10 Year 24-Feb-11 15418.70 54.19% 4.42% 11.01% 49/50
Since Inception 04-Oct-10 11464.80 14.65% 1.32% 15.02% 117/121

SIP Returns (NAV as on 24th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Feb-20 12000 16622.84 38.52 % 77.41 %
2 Year 22-Feb-19 24000 32403.52 35.01 % 31.64 %
3 Year 23-Feb-18 36000 48463.91 34.62 % 20.21 %
5 Year 24-Feb-16 60000 82949.43 38.25 % 12.89 %
10 Year 24-Feb-11 120000 181057.53 50.88 % 7.97 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 51.00%  |   Category average turnover ratio is 48.79%  
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 : 99.70% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.70%
No of Stocks : 30 (Category Avg - 56.37) | Large Cap Investments : 85.22%| Mid Cap Investments : 11.25% | Small Cap Investments : 0% | Other : 3.23%

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 32.7 18.10% -1.55% 25.71% (Apr 2020) 15.62% (Nov 2020) 17.76 k 5.58 k
Larsen & Toubro Ltd. Engineering, designing, construction 24.8 13.75% 0.41% 14.24% (Feb 2020) 10.98% (Jul 2020) 18.61 k 5.88 k
Bharti Airtel Ltd. Telecom - services 20.5 11.34% 0.85% 13.77% (Jun 2020) 10.49% (Dec 2020) 37.01 k 11.70 k
Ultratech Cement Ltd. Cement 9.1 5.02% -0.21% 5.57% (Oct 2020) 4.19% (Apr 2020) 1.70 k 484.00
Power Grid Corporation of India Ltd. Power- transmission 7.3 4.03% -0.14% 4.88% (Mar 2020) 4.02% (May 2020) 39.51 k 12.48 k
National Thermal Power Corporation Ltd. Power 6.7 3.68% -0.45% 4.88% (Mar 2020) 3.68% (Jan 2021) 74.73 k 23.61 k
Grasim Industries Limited Cement 6.3 3.49% 0.40% 3.49% (Jan 2021) 2.05% (Apr 2020) 5.98 k 1.89 k
Eicher Motors Ltd. Commercial vehicles 5.8 3.23% 0.21% 3.4% (Nov 2020) 2.11% (Apr 2020) 2.13 k 656.00
Adani Ports And Special Economic Zone Ltd. Port 5.7 3.17% 0.14% 3.17% (Jan 2021) 2.3% (Apr 2020) 11.25 k 3.54 k
Oil & Natural Gas Corporation Ltd. Oil exploration 5 2.75% -0.16% 3.04% (Jun 2020) 2.5% (Oct 2020) 56.23 k 17.76 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.07%
Margin Margin 0.00%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    21.82vs12.44
    Category Avg
  • Beta

    High volatility
    0.99vs0.51
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.01vs0.25
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.29vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 2769.57 -2.16 8.55 10.56 40.99 29.33
Motilal Oswal Nifty Smallcap 250 Index Fund (MOFSMALLCAP) - Regular Plan - Growth NA 107.17 9.37 24.85 36.33 34.23 0.00
Nippon India ETF Nifty Midcap 150 NA 274.87 8.10 20.01 35.61 33.89 0.00
DSP Equal Nifty 50 Fund - Regular Plan - Growth NA 120.15 6.12 19.23 35.13 33.65 8.60
ICICI Prudential NV20 ETF NA 11.11 0.33 15.85 29.18 33.57 15.86
Motilal Oswal Nifty Midcap 150 Index Fund (MOFMIDCAP) - Regular Plan - Growth NA 125.34 7.87 19.09 33.77 33.52 0.00
ICICI Prudential Midcap 150 ETF NA 59.39 8.09 19.96 34.90 33.43 0.00
Motilal Oswal Midcap 100 ETF (MOSt Shares M100) NA 49.64 7.56 20.40 35.62 31.15 6.26
Taurus Nifty Index Fund - Growth 1 1.26 5.02 16.56 31.85 30.13 14.10
ICICI Prudential Nifty Low Vol 30 ETF NA 247.91 0.23 9.86 21.58 29.53 12.88

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 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 3 19337.75 0.29 0.74 1.54 3.92 5.93
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.27 -0.14 2.78 8.53 8.28
CPSE ETF NA 11879.28 13.52 25.06 20.04 17.39 -8.05
CPSE ETF NA 11879.28 13.61 25.23 20.05 17.83 -7.74
Nippon India Small Cap Fund - Growth 3 10636.51 11.45 24.19 35.52 38.00 7.69
Nippon India Tax Saver Fund - Growth 1 10244.71 9.10 21.53 34.93 18.16 -0.49
Nippon India Large Cap Fund - Growth 1 9772.71 7.45 21.44 31.84 20.18 8.72
Nippon India Arbitrage Fund - Growth 3 9514.74 0.32 0.82 1.75 3.77 5.42
Nippon India Short Term Fund - Growth 2 8986.66 -0.16 0.12 2.72 7.16 7.81
Nippon India Low Duration Fund - Growth 2 8698.75 0.24 0.69 2.41 6.15 7.00

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