September 23, 2022
mayank
Nippon India ETF Nifty Infrastructure BeES
NAV Growth: Rs 534.3870
Suitable For Which Investors?
This is a fund that invests mainly in shares of companies engaged in infrastructure-related activities or are expected to benefit from them.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Mehul Dama
Education: Mr. Dama has done C.A. & B.Com
Experience: Prior to joining Nippon India Mutual Fund, he has worked with Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Nippon India Mutual Fund |
| Launch Date | 29-Sep-10 |
| Return Since Launch | 3.04% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 29 Cr |
| (As on 31-Aug-2022) | |
| Expense Ratio | 1.03% |
| (As on 31-Aug-2022) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 103.00% |
Nippon India ETF Nifty Infrastructure BeES Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon Ind ETF Nifty Infra BeES | 3.93 | -0.4 | 2.12 | 15.18 | 4.93 | 4.42 | 18.21 | 9.59 | 9.33 | 7.84 |
| S&P BSE India Infrastructure TRI | 12.71 | 0.14 | 3.23 | 22.55 | 8.33 | 17.4 | 22.23 | 8.98 | 12.37 | 12.39 |
| Equity: Sectoral-Infrastructure | 8.6 | -0.04 | 5.25 | 23.15 | 12.25 | 12.17 | 22.45 | 11.13 | 12.64 | 13.25 |
| Rank within category | 18 | 20 | 22 | 21 | 21 | 20 | 19 | 14 | 19 | 19 |
| Number of funds in category | 21 | 22 | 22 | 21 | 21 | 21 | 21 | 21 | 21 | 19 |
Nippon India ETF Nifty Infrastructure BeES Peer Comparison
| Fund name | Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) |
| Nippon Ind ETF Nifty Infra BeES | Unrated | 4.42 | 18.21 | 9.59 | 1.03 | 29 | 3.04 | — | 11yrs 12mo | 103.00 |
| ICICI Pru Infrastructure Reg | 4 star | 19.60 | 23.76 | 13.49 | 2.25 | 2,117 | 13.99 | 1.00 (15) | 17yrs 0mo | 64.00 |
| Tata Infrastructure Reg | 4 star | 18.43 | 24.10 | 13.36 | 2.37 | 945 | 14.06 | 0.25 (30) | 17yrs 9mo | 15.87 |
| SBI Infrastructure Reg | 4 star | 9.86 | 21.50 | 13.01 | 2.35 | 906 | 6.73 | 0.50 (30) | 15yrs 2mo | 60.00 |
| Quant Infrastructure Reg | 5 star | 25.99 | 41.40 | 23.07 | 2.39 | 667 | 5.94 | 0.50 (90) | 15yrs 0mo | 19.00 |
Portfolio Analysis
| No. of Stocks | 30 |
| Top 10 Stocks | 71.55% |
| Top 5 Stocks | 53.25% |
| Top 3 Sectors | 72.16% |
| Portfolio P/B Ratio | 2.28 |
| Portfolio P/E Ratio | 19.60 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,25,816 | 65,111 |
| Giant (%) | 56.01 | 29.89 |
| Large (%) | 34.19 | 20.34 |
| Mid (%) | 9.80 | 28.60 |
| Small (%) | — | 23.03 |
| Tiny (%) | — | 1.75 |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty Infrastructure BeES
Do not invest in this, or any other infrastructure fund, if you need to redeem your investment in less than five years.
Apply Online: https://mf.nipponindiaim.com/
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