| NAV: 28 Jun 2022 | ₹478.07 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹50.91Cr |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 11.3% | 8.1% | 2.0% |
| Category average | 69.8% | 13.3% | 12.2% | NA |
| Rank with in category | 12 | 12 | 13 | NA |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 20.5% |
| Larsen & Toubro Ltd. | Construction | Equity | 12.7% |
| Bharti Airtel Ltd. | Communication | Equity | 10.8% |
| Power Grid Corporation of India Ltd. | Energy | Equity | 4.8% |
| Ultratech Cement Ltd. | Construction | Equity | 4.8% |
| NTPC Ltd. | Energy | Equity | 4.6% |
| Grasim Industries Ltd. | Construction | Equity | 3.9% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.8% |
| Oil & Natural Gas Corporation Ltd. | Energy | Equity | 3.6% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.8% |
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Mehul DamaNov 2018 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Nippon India ETF Infra BeES Growth?
You can easily invest in Nippon India ETF Infra BeES Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Nippon India ETF Infra BeES Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Nippon India ETF Infra BeES Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Nippon India ETF Infra BeES Growth provide?
The Nippon India ETF Infra BeES Growth has been there from 29 Sep 2010 and the average annual returns provided by this fund is 5.90% since its inception.
How much expense ratio is charged by Nippon India ETF Infra BeES Growth?
The term
Expense Ratio used for Nippon India ETF Infra BeES Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India ETF Infra BeES Growth is 1.05% as of 29 Jun 2022...
What is the AUM of Nippon India ETF Infra BeES Growth?
The AUM, short for Assets Under Management of Nippon India ETF Infra BeES Growth is ₹50.91Cr as of 29 Jun 2022.
How to Redeem Nippon India ETF Infra BeES Growth?
If you want to sell your Nippon India ETF Infra BeES Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Nippon India ETF Infra BeES Growth?
What is the NAV of Nippon India ETF Infra BeES Growth?
The NAV of Nippon India ETF Infra BeES Growth is ₹478.07 as of 28 Jun 2022.
