Nippon India Etf Nifty Infrastructure Bees

854.33
NAV (Mar 1,2024)

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 Mar 04, 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 %)

12,382.63 (23.83%)13,665.94 (36.66%)16,273.17 (62.73%)19,738.52 (97.39%)28,274.68 (182.75%)
37,147.89 (23.83%)40,997.82 (36.66%)48,819.51 (62.73%)59,215.56 (97.39%)84,824.04 (182.75%)
61,913.15 (23.83%)68,329.7 (36.66%)81,365.85 (62.73%)98,692.6 (97.39%)1,41,373.4 (182.75%)
99,061.04 (23.83%)1,09,327.52 (36.66%)1,30,185.36 (62.73%)1,57,908.16 (97.39%)2,26,197.44 (182.75%)
1,23,826.3 (23.83%)1,36,659.4 (36.66%)1,62,731.7 (62.73%)1,97,385.2 (97.39%)2,82,746.8 (182.75%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

13.18%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

10.72%

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

EQUITY

Very High

10.43%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

10.19%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

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

EQUITY

Very High

8.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

25.78%

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

EQUITY

Very High

24.48%

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

EQUITY

Very High

21.12%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

11.05%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

8.21%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

6.21%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

6.20%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

5.91%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

5.73%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

28.37%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

17.47%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.21%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

15.56%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

15.55%

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

EQUITY

Very High

14.66%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

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

DEBT

Low

4.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

16.69%

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

EQUITY

Very High

16.00%

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

12.91%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.82%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.82%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

12.56%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Fund Managers

HM

Mr. Himanshu MangeFund Manager & Dealer - ETF

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