Nippon India ETF Infra BeES

  • 3 years return (%) 11.68%
  • AUM (₹) ₹22.24 Cr
  • NAV (₹) 462.7305
  • Rating

Performance

1Y 3Y 5Y Max
Fund Return 53.81% 11.68% 10.40% 7.56%
Category Average 56.33% 13.23% 12.12% 7.84%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
53.81%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
Nippon India Mutual Fund 1.08 25.2878 +54%
Axis Mutual Fund 28.2248 +0%
SBI Mutual Fund 0.5 27.4419 +50%
ICICI Prudential Mutual Fund 0.45 26.6828 +72%
Motilal Oswal Mutual Fund 0.05 24.9648 +61%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Reliance Industr

    Automobile Sector
    Equity Instrument
    19.9% % Assets
  • Larsen & Toubro

    Automobile Sector
    Equity Instrument
    12.8% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    9.3% % Assets
  • UltraTech Cem.

    Automobile Sector
    Equity Instrument
    5.6% % Assets
  • Power Grid Corpn

    Automobile Sector
    Equity Instrument
    4.2% % Assets

AMC Details

Nippon India Mutual Fund

  • 230221.6311 Cr

    AUM

Contact Details

4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.

022-68087000 | 022-68087097
customercare@nipponindiamf.com