How are the returns of Nippon India ETF Nifty Infrastructure BeES fund?

Nippon India ETF Nifty Infrastructure BeES fund has delivered a CAGR of 1 year: -5.1%, 3 years: 16.61%, 5 years: 20.65%, and 9 years: 14.55%. However, its average rolling 1 year: 15.55%, 3 years: 10.86%, 5 years: 8.12%, and 9 years: 7.75%.

How much does Nippon India ETF Nifty Infrastructure BeES Fund charge as expense ratio?

Nippon India ETF Nifty Infrastructure BeES expense ratio is 1.03%

How can I redeem my investments in Nippon India ETF Nifty Infrastructure BeES Fund?

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged and you will get information about the redemption and the NAV at which redeemed. The amount will be deposited in the designated bank account.

What is the PE and PB ratio of Nippon India ETF Nifty Infrastructure BeES Fund Direct Plan Growth?

Nippon India ETF Nifty Infrastructure BeES current PE is 30.02 and PB ratio is 5.09

What is the minimum SIP amount of Nippon India ETF Nifty Infrastructure BeES Fund?

The minimum SIP amount for this fund is Rs.N/A and minimum lumpsum is Rs.10000.00

Nippon India ETF Nifty Infrastructure BeES

Q: What is the AUM or size of Nippon India ETF Nifty Infrastructure BeES Fund?

The AUM of Nippon India ETF Nifty Infrastructure BeES is currently 157 Crores.

Q: What are the top stock holdings of Nippon India ETF Nifty Infrastructure BeES Fund?

The Top 3 stocks are Reliance Industries, Bharti Airtel and Larsen & Toubro and account for 49% of its portfolio. Top 5 and 10 stocks of fund account for 58% and 74% of fund’s portfolio respectively.

Q: What are the top sectors Nippon India ETF Nifty Infrastructure BeESfund has invested in?

Top three sectors of funds are Construction & Infrastructure, Oil & Gas and Telecom accounting for 79% of the total portfolio.

Q: What is the category of Nippon India ETF Nifty Infrastructure BeES Fund?

The category of Nippon India ETF Nifty Infrastructure BeES is ETFs - Index

NAV 820.24(-0.54%)

Mar 13, 2025

Nippon India ETF Nifty Infrastructure BeES

Portfolio Compare

Decision Maker
Portfolio Quality

AUM

₹156 Cr

Expense (%)

1.03

Turnover (%)

56.00

Decision Maker

1. Right Fund

Performance

Quality

2. Right Time

Benchmark

Debt Fund
8%

Likely Future 5 Year CAGR.

3. Right Allocation

Will this Fund help diversify your portfolio?

Right Allocation advice is provided under Omega

Fund Review

3Yr Rolling Returns(%)

Benchmark# : NIFTY 50

Rolling: 1Y 3Y 5Y 9Y

CAGR ⓘ

	9 Year	5 Year	3 Year	1 Year
Benchmark# BM# Returns(%)	13.59	14.58	9.62	0.79
Fund Returns(%)	14.55	20.65	16.61	-5.1
Implied Investor Returns(%) IR	9.02	11.74	5.08	-12.53

Benchmark# is NIFTY 50

Nippon India ETF Nifty Infrastructure BeES Review : 13 Mar 2025

Nippon India ETF Nifty Infrastructure BeES is a ETFs - Index with an 157(Cr) AUM. It is Open Ended scheme launched on 04 Oct 2010. Currently, Jitendra Tolani as the manager managing the fund. Benchmark of the scheme is Nifty Infrastructure - TRI.

1. How has the Nippon India ETF Nifty Infrastructure BeES Performed in the past? 11

On a 3-year rolling returns basis It has not outperformed the Benchmark consistently..
The fund has delivered a 3, 5 and 9 year average rolling returns of 10.86%, 8.12%, and 7.75% with a standard deviation of 9.87%, 7.39%, and 4.28% respectively.
It has demonstrated CAGR of 16.61%, 20.65%, and 14.55% over 3, 5 and 9 years.
The Average 3, 5 and 9 year rolling Alpha is -1.53%, -3.49%, and -3.69%.
For last 5 years, Investors have earned less returns than the Fund. This may indicate that Investors in the fund were not aligned to the investing process followed by the fund.

2. How is the Quality of Nippon India ETF Nifty Infrastructure BeES? Q

Fund's Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.

Portfolio Composition

The fund is 100% in equity and hold 30 number of stocks. The Top 3 stocks are Larsen & Toubro, Bharti Airtel and Reliance Industries and account for 49% of its portfolio. Top 5 and 10 stocks of fund account for 58% and 74% of fund’s portfolio respectively. Top three sectors of funds are Construction & Infrastructure, Oil & Gas and Telecom accounting for 79% of the total portfolio.

3. Should you SIP in Nippon India ETF Nifty Infrastructure BeES? 11 Q

You should look for a fund with better more consistent performance track record.
Fund's returns are more likely to be different than its benchmark NIFTY 50 returns, as Fund’s portfolio is significantly different.
You need to look at the other funds in your portfolio and ensure this fund helps diversify your portfolio meaningfully.
Before investing a large lumpsum amount in a fund you need to assess its Upside Potential. You can contact us for advice.

4. What are the Risks in the Nippon India ETF Nifty Infrastructure BeES?

Nippon India ETF Nifty Infrastructure BeES is likely to perform reasonably well in both a rising and falling markets.
The Fund has fallen harder, but not recovered faster than its Benchmark.

Underlying Asset Quality & Valuation

Underlying Asset Quality Valuation(%) ⓘ

Underlying Asset Valuation (%) ⓘ

Peer Comparison on returns

Upside and Downside Capture Ratio ⓘ

	1 Year	3 Year	5 Year	9 Year
Upside %	96	121	106	105
Downside %	37	42	39	74

Statistical Measure*

	Mean	Std Dev	Sharpe	Sortino	Beta	Alpha
Fund	0.00%	0.88	-0.01	-0.02	1.29	-0.89%
Benchmark#	-0.01%	1.28	-0.02	-0.03	1.29	-

*Based on daily returns for past 1 year.

Mean and Standard Deviation

	Average Rolling Return				Standard Deviation
	1 Year	3 Year	5 Year	9 Year	1 Year	3 Year	5 Year	9 Year
Fund	15.55	10.86	8.12	7.75	24.21	9.87	7.39	4.28
Benchmark#	14.12	12.39	11.61	11.44	16.94	4.88	3.43	2.12

Drawdown and Recovery Period ⓘ

No Data Found

Top 10 Holdings

Company (Q)	Sector	% Assets
Reliance Industries Limited	Oil & Gas	21.92
Bharti Airtel Limited	Telecom	14.54
Larsen & Toubro Limited	Construction & Infrastructure	12.86
NTPC Limited	Construction & Infrastructure	5.09
UltraTech Cement Limited	Construction & Infrastructure	3.99
Power Grid Corporation of India Limited	Construction & Infrastructure	3.92
InterGlobe Aviation Limited	Miscellaneous	3.03
Oil & Natural Gas Corporation Limited	Oil & Gas	3.02
Grasim Industries Limited	Diversified	2.96
Adani Ports and Special Economic Zone Limited	Logistics	2.72

Fund Overview Nippon India ETF Nifty Infrastructure BeES

Launch Date	04 Oct 2010
Benchmark	Nifty Infrastructure - TRI
Performance comparison Benchmark#	NIFTY 50
Riskometer	Very High
Turnover	56%
Type	Open ended scheme
Return Since Launch	6.28%
Min. Investment	10000.00
Min. Additional investment Min. Add. inv.	1000.00
Min. SIP	-
Min. Cheques	-
Min. Withdrawal	1.00
Exit Load	0.00%
Remark	Nil

Portfolio Compare

FAQ : Nippon India ETF Nifty Infrastructure BeES

Nippon India ETF Nifty Infrastructure BeES has delivered CAGR and average rolling returns as follows :

	1 Year	3 Year	5 Year	9 Year
CAGR(%)	N/A	16.61	20.65	14.55
Average Rolling Returns(%)	15.55	10.86	8.12	7.75

The Current NAV of Nippon India ETF Nifty Infrastructure BeES is ₹820.24.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark NIFTY 50 returns, as Funds portfolio is significantly different.

Nippon India ETF Nifty Infrastructure BeES fund’s expense ratio is 1.03%

The process for redemption is

Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
You will get information about the redemption and the NAV at which redeemed.
The amount will be deposited in the designated bank account.

The AUM of Nippon India ETF Nifty Infrastructure BeES is currently ₹157 Crores.

The Top three stocks are Reliance Industries, Bharti Airtel and Larsen & Toubro and account for 49% of its portfolio. Top 5 and 10 stocks of fund account for 58% and 74% of fund’s portfolio respectively.

Top three sectors of Nippon India ETF Nifty Infrastructure BeES fund are Construction & Infrastructure, Oil & Gas and Telecom accounting for 79% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a ETFs - Index it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Nippon India ETF Nifty Infrastructure BeES Fund is ETFs - Index.

Jitendra Tolani manages the Nippon India ETF Nifty Infrastructure BeES Fund.

Nippon India ETF Nifty Infrastructure BeES current PE ratio is 30.02 and PB ratio is 5.09

The asset allocation of Nippon India ETF Nifty Infrastructure BeES is Stocks : 99.84%, Debt : 0.19% and Gold : 0%

The minimum SIP amount for Nippon India ETF Nifty Infrastructure BeES is N/A and minimum lumpsum is ₹10000.00

The exit load for Nippon India ETF Nifty Infrastructure BeES is Nil

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MoneyWorks4Me method for rating and ranking mutual funds for SIP

MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com

MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:

Performance Consistency: This is measure based on whether the fund has beaten the benchmark index consistently. For this we compare the 3-year rolling returns of the fund with the benchmark for a minimum of 5 years and preferable 10 years. The period of rolling is one month and holding period is 3 years. Fund are color-coded Green on Performance when the fund beats the benchmark more than 90% of the time. It is Orange if it beats 80% to 90% of the time and Red if less than 80%. Funds with less than 5 year data are color-coded Grey.
Quality of Portfolio Holding: Moneyworks4Me has color-coded stocks as Green, Orange and Red based on whether the company's performance has generated a ROCE above a threshold level (cost of capital) over 10 years (minimum 6 years) and generated positive Free Cash Flow. For Banks it checks whether ROE is greater than 15% and sales has grown over previous year. Stocks that perform consistently on these combined metrics are color-coded Green (min score 14 out of 20), Orange (between 8 and 14) and Red (less than 8 out of 20).

Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.

With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.

Here is the summary:

The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.

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*Color code for outperformance consistency

*Number is average 3 year rolling returns

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