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
Fund-6.03%
Cat. Avg.-0.91%
2Y
Fund-2.74%
Cat. Avg.0.60%
3Y
Fund11.31%
Cat. Avg.-22.41%
5Y
Fund10.59%
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund12.42%
Cat. Avg.-6.26%
Fund Facts
No available Data
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 | 37.17 | 19.81% |
| 2 | Bharti Airtel Limited | 27.51 | 14.66% |
| 3 | Larsen & Toubro Limited | 23.69 | 12.62% |
| 4 | NTPC Limited | 8.26 | 4.40% |
| 5 | Adani Ports and Special Economic Zone Limited | 6.52 | 3.48% |
| 6 | UltraTech Cement Limited | 6.50 | 3.47% |
| 7 | Power Grid Corporation of India Limited | 6.33 | 3.38% |
| 8 | InterGlobe Aviation Limited | 5.93 | 3.16% |
| 9 | Grasim Industries Limited | 5.71 | 3.04% |
| 10 | Oil & Natural Gas Corporation Limited | 4.46 | 2.38% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56630 | -5.6% | -11.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.7% | -2.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.81 L. | +0.6% | +0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.80 L. | +26.8% | +9.6% |
| SI | 07 Nov, 16 | 6 L. | 11.83 L. | +97.1% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93969 | -6.0% | -6.0% |
| 2Y | 16 Oct, 24 | 1 L. | 94585 | -5.4% | -2.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.38 L. | +37.9% | +11.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.65 L. | +64.6% | +10.5% |
| SI | 07 Nov, 16 | 1 L. | 3.20 L. | +220.3% | +12.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.