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Nippon India ETF Infra BeES - Growth Nippon India ETF Infra BeES - Growth Nippon India ETF Infra BeES - Growth Nippon India ETF Infra BeES - Growth - Get latest updates on NAV, Dividends, Returns, Performance, Risks & Portfolio. Invest now! Paisabazaar INR 10000 1 rating rating rating rating rating Nippon India ETF Infra BeES - Growth 1 5

Equity Sectoral-Infrastructure

PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth

1 Yr return

-23.36%

3 Yrs CAGR returns

-7.96%

5 Yrs CAGR returns

-5.78%

NAV as on 08 Apr

₹ 252.71 by -0.49 ( -0.19%)

Expense ratio

1.10

Fund Size (Cr)

₹ 21.79


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Performance Graph*
Returns Calculator
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If ₹10000 invested for 1

Estimated returns*

₹ 0

with % annual returns

Direct Funds
Estimated amount
₹ 10,27,000
Regular Funds
Estimated amount
₹ 9,91,000

* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More

The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.

investment objective

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.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

riskometer
Top Holdings
Top 10 Sectors %
Energy 44.29
Construction 29.16
Communication 13.13
Services 5.13
Automobile 4.58
Engineering 1.86
Health Care 1.62
Others 0.23
Top 10 Sectors %
Crude Oil & Natural Gas 19.21
Infrastructure 14.24
Telecom.Services 11.36
Cement 4.61
Electricity Generation 4.6
Electricity Distribn. 4.15
Crude Oil & Natural Gas 3.32
Crude Oil & Natural Gas 3.03
Cement 2.93
Cement 2.63
Fund house details
Fund House Reliance Mutual Fund
Fund Manager Mehul Dama
Fund Setup Date 09 Sep 2010
Address Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East)
Contact (022) 33031000 / 1800 300 11111
Email ID customer_care@reliancemutual.com