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!
INR
10000
1
Nippon India ETF Infra BeES - Growth
1
5
Value Research
Equity Sectoral-Infrastructure
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
-3.1%
3 Yrs CAGR returns
-1.81%
5 Yrs CAGR returns
2.38%
NAV as on 03 Feb
₹ 316.47 by 2.91 ( 3.00%)
Expense ratio
1.09
Fund Size (Cr)
₹ 21.79
If ₹10000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* 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.
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.
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Equity
| Top 10 Sectors | % |
|---|---|
| Energy | 169.73 |
| Construction | 116.89 |
| Communication | 49.87 |
| Automobile | 23.09 |
| Services | 21.01 |
| Health Care | 8.51 |
| Engineering | 8.04 |
| Others | 2.86 |
| Top 10 Sectors | % |
|---|---|
| Crude Oil & Natural Gas | 20.11 |
| Crude Oil & Natural Gas | 19.65 |
| Crude Oil & Natural Gas | 18.22 |
| Crude Oil & Natural Gas | 15.62 |
| Infrastructure | 13.34 |
| Infrastructure | 13.19 |
| Infrastructure | 11.96 |
| Infrastructure | 11.78 |
| Telecom.Services | 10.97 |
| Telecom.Services | 10.81 |
| 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 |