Nippon India Etf Nifty Infrastructure Bees

Risk: Very High
₹ 949.31
NAV (Jul 25,2024)

Nippon India ETF Nifty Infrastructure BeES is an exchange-traded fund (ETF) in India that focuses on the infrastructure sector. It has an expense ratio of 1.03 and a minimum investment requirement of ₹10,000. The fund was established on October 4, 2010, and has a scheme AUM of ₹58.99 crore. The PE ratio stands at 38.85, and the PB ratio is 4.61. Invest in this ETF to gain exposure to the Indian infrastructure market.

Nippon India Etf Nifty Infrastructure Bees Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Etf Nifty Infrastructure Bees Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    38.85
  • P/B Ratio
    UM_URBAN_MONEY

    4.61
  • Alpha
    UM_URBAN_MONEY

    -0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.23
  • Sortino
    UM_URBAN_MONEY

    0.43

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.03%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 58.99 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹10000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,726.33 (7.26%)₹ 11,892.27 (18.92%)₹ 15,326.61 (53.27%)₹ 20,437.22 (104.37%)₹ 29,005.48 (190.05%)
₹ 30,000₹ 32,178.99 (7.26%)₹ 35,676.81 (18.92%)₹ 45,979.83 (53.27%)₹ 61,311.66 (104.37%)₹ 87,016.44 (190.05%)
₹ 50,000₹ 53,631.65 (7.26%)₹ 59,461.35 (18.92%)₹ 76,633.05 (53.27%)₹ 1,02,186.1 (104.37%)₹ 1,45,027.4 (190.05%)
₹ 80,000₹ 85,810.64 (7.26%)₹ 95,138.16 (18.92%)₹ 1,22,612.88 (53.27%)₹ 1,63,497.76 (104.37%)₹ 2,32,043.84 (190.05%)
₹ 1,00,000₹ 1,07,263.3 (7.26%)₹ 1,18,922.7 (18.92%)₹ 1,53,266.1 (53.27%)₹ 2,04,372.2 (104.37%)₹ 2,90,054.8 (190.05%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Limited19.71%
  • Larsen & Toubro Limited16.60%
  • Bharti Airtel Limited10.40%
  • NTPC Limited5.89%
  • UltraTech Cement Limited4.82%
  • Power Grid Corporation of India Limited4.30%
  • Oil & Natural Gas Corporation Limited3.18%
  • Grasim Industries Limited3.13%
  • Adani Ports and Special Economic Zone Limited3.00%
  • Apollo Hospitals Enterprise Limited2.28%
  • Tata Power Company Limited2.24%
  • Indian Oil Corporation Limited1.90%
  • DLF Limited1.86%
  • GAIL India Limited1.74%
  • Bharat Petroleum Corporation Limited1.71%
  • InterGlobe Aviation Limited1.69%
  • Triparty Repo1.62%
  • The Indian Hotels Company Limited1.54%
  • Ambuja Cements Limited1.52%
  • Shree Cement Limited1.52%
  • Siemens Limited1.43%
  • MRF Limited1.08%
  • Indian Railway Catering And Tourism Corporation Limited1.07%
  • Cummins India Limited1.06%
  • Ashok Leyland Limited1.04%
  • Hindustan Petroleum Corporation Limited1.01%
  • Container Corporation of India Limited0.94%
  • Godrej Properties Limited0.91%
  • Balkrishna Industries Limited0.81%
  • ACC Limited0.71%
  • Petronet LNG Limited0.66%
  • Cash Margin CCIL0.01%
  • Net Current Assets-1.40%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

37.72%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

29.40%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

20.31%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

13.55%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

10.01%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

24.08%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

23.66%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

21.12%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

17.77%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

16.13%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.50%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.35%

ICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex ETF

EQUITY

Very High

14.73%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.41%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.09%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

15.51%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

15.28%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

13.48%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

13.27%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

Get your latest Credit Score, FREE

Compare with similar Funds

Nippon India ETF Nifty Infrastructure BeES

vs

LIC MF Gold Exchange Traded Fund

Nippon India ETF Nifty Infrastructure BeES

vs

Motilal Oswal Nifty 50 ETF

Nippon India ETF Nifty Infrastructure BeES

vs

Bandhan S&P BSE Sensex ETF

Nippon India ETF Nifty Infrastructure BeES

vs

Zerodha Nifty 1D Rate Liquid ETF

Nippon India ETF Nifty Infrastructure BeES

vs

Tata Nifty 50 Exchange Traded Fund

Nippon India ETF Nifty Infrastructure BeES

vs

Navi Nifty 50 ETF

Nippon India ETF Nifty Infrastructure BeES

vs

Groww NIFTY 50 Exchange Traded Fund

Nippon India ETF Nifty Infrastructure BeES

vs

Mirae Asset Nifty 50 ETF

Nippon India ETF Nifty Infrastructure BeES

vs

Shriram Nifty 1D Rate Liquid ETF

Nippon India ETF Nifty Infrastructure BeES

vs

Edelweiss ETF - Nifty Bank

FAQ's

What is the risk level associated with the Nippon India ETF Nifty Infrastructure BeES?

The Nippon India ETF Nifty Infrastructure BeES is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Nippon India ETF Nifty Infrastructure BeES as of Jul 25,2024?

The current NAV of the Nippon India ETF Nifty Infrastructure BeES as of Jul 25,2024 is INR 949.31.

What are the returns generated by the Nippon India ETF Nifty Infrastructure BeES over the past 1, 3, and 5 years?

The Nippon India ETF Nifty Infrastructure BeES has delivered strong returns of 55.47% in the past year, 26.60% over the past 3 years, and 21.40% over the past 5 years.

What is the expense ratio associated with the Nippon India ETF Nifty Infrastructure BeES?

The Nippon India ETF Nifty Infrastructure BeES has a 1.03% expense ratio, making it an affordable option for investors looking to track the performance of the infrastructure sector in India.

What is the minimum investment amount required for the Nippon India ETF Nifty Infrastructure BeES?

The Nippon India ETF Nifty Infrastructure BeES requires a minimum investment amount of INR 10000.

Is there a systematic investment plan (SIP) available for the Nippon India ETF Nifty Infrastructure BeES?

Yes, you can invest in the Nippon India ETF Nifty Infrastructure BeES through a SIP (Systematic Investment Plan) with a minimum monthly investment of INR 10000.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your