Nippon India ETF Nifty Infrastructure BeES-Growth
Equity
Thematic-Infrastructure
₹-0.23% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹10000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹188 Cr
- Created on3 Sep 2010
Fund Ranking
#16
/ 21 in Thematic-Infrastructure
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month3.9%
- 1 Year1.1%
- 3 Year (CAGR)15.9%
- All Time (CAGR)6.1%
Category Return
- 6 Month11.5%
- 1 Year3.0%
- 3 Year (CAGR)18.0%
- All Time (CAGR)-
Asset Allocation
- Equity99.8%
- Other0.2%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise2.03%
- Ashok Leyland1.60%
- Bharat Forge1.09%
- Bharat Petroleum Corporation2.01%
- CG Power1.14%
Fund Information
- Expense Ratio0.53%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.56 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.77 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.61