Nippon India ETF NIFTY Infrastructure Bees
Expense Ratio: N/A
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty Infrastructure TRI
Inception: 09-09-2010
Exit Load: Nil
Fund Size:₹166.10 Cr
Performance
1Y
Fund1.20%
Cat. Avg.3.77%
2Y
Fund0.36%
Cat. Avg.2.69%
3Y
Fund16.86%
Cat. Avg.-21.10%
5Y
Fund16.22%
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund13.55%
Cat. Avg.-5.90%
Fund Facts
Beta
1.01
Std Dev
17.99%
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reliance Industries Limited | 32.91 | 19.36% |
| 2 | Bharti Airtel Limited | 27.39 | 16.12% |
| 3 | Larsen & Toubro Limited | 20.60 | 12.12% |
| 4 | NTPC Limited | 8.80 | 5.18% |
| 5 | Power Grid Corporation of India Limited | 6.72 | 3.95% |
| 6 | UltraTech Cement Limited | 6.37 | 3.75% |
| 7 | Oil & Natural Gas Corporation Limited | 5.54 | 3.26% |
| 8 | Grasim Industries Limited | 4.88 | 2.87% |
| 9 | Adani Ports and Special Economic Zone Limited | 4.85 | 2.85% |
| 10 | InterGlobe Aviation Limited | 4.47 | 2.63% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60749 | +1.2% | +2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.1% | +4.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.7% | +7.7% |
| 5Y | 09 Aug, 21 | 3 L. | 4.21 L. | +40.2% | +13.8% |
| SI | 07 Nov, 16 | 5.85 L. | 12.50 L. | +113.6% | +15.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.01 L. | +1.2% | +1.2% |
| 2Y | 15 Jul, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.60 L. | +59.6% | +16.9% |
| 5Y | 14 Jul, 21 | 1 L. | 2.12 L. | +112.0% | +16.2% |
| SI | 07 Nov, 16 | 1 L. | 3.43 L. | +242.6% | +13.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.