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
Fund2.46%
Cat. Avg.4.42%
2Y
Fund1.71%
Cat. Avg.3.40%
3Y
Fund16.61%
Cat. Avg.-21.32%
5Y
Fund16.40%
Cat. Avg.-16.69%
10Y
FundN/A
Cat. Avg.-20.10%
SI
Fund13.65%
Cat. Avg.-5.56%
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 | 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 Aug, 25 | 60000 | 61353 | +2.3% | +4.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.1% | +5.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.03 L. | +12.8% | +8.3% |
| 5Y | 09 Aug, 21 | 3 L. | 4.25 L. | +41.6% | +14.2% |
| SI | 07 Nov, 16 | 5.85 L. | 12.62 L. | +115.7% | +15.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.03 L. | +2.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.03 L. | +3.0% | +1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.59 L. | +58.6% | +16.6% |
| 5Y | 20 Jul, 21 | 1 L. | 2.14 L. | +113.6% | +16.4% |
| SI | 07 Nov, 16 | 1 L. | 3.46 L. | +246.0% | +13.7% |
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.