Nippon India ETF Nifty Infrastructure BeES
(Erstwhile Reliance ETF Infra BeES)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 29-09-2010 |
| Asset Class: Equity |
| Benchmark: Nifty Infrastructure TRI |
| Expense Ratio: 1.05% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 58.99 Cr As on (31-07-2022) |
| Turn over: 31% | Exit Load: Nil |
523.3212
3.81 (0.7282%)
11.34%
Nifty Infrastructure TRI 10.45%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Volatility | 18.08 |
| Sharp Ratio | 0.44 |
| Alpha | 2.7 |
| Beta | 0.68 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| 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 | 11.54 | 25.7 | 18.24 | 9.55 | - |
| CPSE ETF | 05-03-2014 | 36.03 | 41.95 | 15.07 | 6.3 | - |
| Bharat 22 ETF | 01-11-2017 | 27.35 | 39.56 | 15.41 | - | - |
| Nippon India ETF Nifty PSU Bank BeES | 25-10-2007 | 22.82 | 40.41 | 3.76 | -2.74 | - |
| Nippon India ETF Nifty India Consumption | 03-04-2014 | 19.28 | 24.2 | 19.46 | 12.97 | - |
| SBI Nifty Consumption ETF | 20-07-2021 | 19.26 | - | - | - | - |
| ICICI Prudential Nifty FMCG ETF | 05-08-2021 | 18.51 | - | - | - | - |
| IDBI Gold Exchange Traded Fund | 09-11-2011 | 12.84 | -0.68 | 10.32 | 11.73 | 4.94 |
| SBI S&P BSE Sensex Next 50 ETF | 01-10-2018 | 12.81 | 30.87 | 19.47 | - | - |
| UTI - S&P BSE Sensex Next 50 Exchange Traded Fund | 01-03-2019 | 12.66 | 30.73 | 19.36 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.31%
Large Cap
90.42%
Mid Cap
9.27%
Scheme Documents
Monthly portfolio for the month end 30th June 2022
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
