Category: ETFs |
Launch Date: 29-09-2010 |
Asset Class: Equity |
Benchmark: NIFTY Infrastructure TRI |
TER: 1.04% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 10000.0 |
Minimum Topup: 1000.0 |
Total Assets: 166.41 Cr As on 30-05-2025(Source:AMFI) |
Turn over: 35% | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of Nippon India ETF Nifty Infrastructure BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Standard Deviation | 14.33 |
Sharpe Ratio | 1.32 |
Alpha | -0.74 |
Beta | 0.59 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India ETF Nifty Infrastructure BeES | 29-09-2010 | 2.81 | 27.76 | 26.45 | 25.35 | - |
Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 53.29 | 19.32 | 5.98 | - | - |
Nippon India ETF Hang Seng BeES | 09-03-2010 | 43.41 | 18.94 | 9.34 | 4.68 | 4.52 |
Mirae Asset NYSE FANG and ETF | 06-05-2021 | 32.99 | 42.38 | 45.11 | - | - |
Axis Gold ETF | 10-11-2010 | 32.67 | 27.39 | 22.37 | 13.73 | 12.29 |
ICICI Prudential Gold ETF | 05-08-2010 | 32.43 | 27.43 | 22.39 | 13.66 | 12.43 |
Quantum Gold Fund | 22-02-2008 | 32.4 | 27.19 | 22.25 | 13.49 | 12.42 |
Aditya Birla Sun Life Gold ETF | 13-05-2011 | 32.36 | 27.25 | 22.32 | 13.7 | 12.58 |
Invesco India Gold Exchange Traded Fund | 12-03-2010 | 32.33 | 27.29 | 22.35 | 13.67 | 12.6 |
Zerodha Gold ETF | 03-02-2024 | 32.3 | - | - | - | - |
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Others
0.07%
Large Cap
88.37%
Mid Cap
11.56%