The investment objective of Nippon India ETF Infra BeES is 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.
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| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.51% | -7.42% | -6.61% | -5.17% | -7% | -2.81% | 11.34% | 14.36% | 10.52% | 11.84% | 5.52% |
| Category returns | -2.99% | -4.52% | -3.02% | -5.03% | -4.77% | -2.03% | 9% | 10.98% | 7.45% | 11.5% | N/A |
| Absolute returns | -4.51% | -7.42% | -6.61% | -5.17% | -7% | -5.55% | 38.05% | 71.12% | 64.94% | 206.18% | 137.06% |
| Rank within category | 164/268 | 232/252 | 212/241 | 93/228 | 112/207 | 67/162 | 39/134 | 25/112 | 15/81 | 11/42 | N/A |
| ETFs | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | -1.72% | 34.48% | -12.02% | 3.1% | 12.86% | 35.78% | 6.32% | 38.42% | 15.53% | 13.44% | -9.6% |
| Q1 returns | -7.77% | 14.45% | -8.3% | 1.36% | -27.11% | 11.94% | 1.61% | -3.31% | 14.04% | -0.11% | -10.97% |
| Q2 returns | 11.34% | 3.12% | -6.38% | 4.98% | 28.14% | 5.93% | -8.17% | 12.42% | 9.4% | 11.15% | 9.83% |
| Q3 returns | -1.18% | 1.97% | -4.13% | -4.28% | 1.99% | 15.95% | 7.87% | 9.04% | 4.89% | -4.15% | -6.81% |
| Q4 returns | -3.15% | 11.75% | 6.89% | 1.23% | 18.47% | -1.24% | 5.64% | 16.79% | -11.72% | 6.6% | -0.8% |
Nil
| Alpha | -0.0751269 |
| Beta | 0.9964 |
| Sharpe Ratio | 0.115455 |
| Sortino Ratio | 0.224747 |
| R-Squared | 0.9972 |
| Tracking Error | 0.0491 |
| Downside Risk | 22.1519 |
| Std. Deviation (Annualised) | 15.7922 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Healthcare ETF | -7.16% | -4.01% | 10.11% | 12.75% | 6.7% | 19.48% | N/A | N/A | 19.41% | 44.40 | 0.36 | 0.30 | Very High |
| Nippon India Nifty Pharma ETF | -4.12% | -0.09% | 14.11% | 16.17% | 15.52% | 19.28% | 12.79% | N/A | 12.07% | 1,736.44 | 0.23 | 0.30 | Very High |
| Motilal Oswal BSE Enhanced Value ETF | -3.37% | -6.03% | -9.38% | -9.5% | -0.01% | 18.7% | N/A | N/A | 26.28% | 146.61 | 0.43 | 0.20 | Very High |
| DSP Nifty PSU Bank ETF | -0.29% | -1.08% | -5.84% | -7.11% | 9.24% | 18.66% | N/A | N/A | 20.49% | 1,434.17 | 0.16 | 0.15 | Very High |
| ICICI Prudential Nifty PSU Bank ETF | -0.32% | -1.15% | -6.01% | -7.33% | 8.91% | 18.53% | N/A | N/A | 26.2% | 118.61 | 0.41 | 0.15 | Very High |
| Nippon India ETF Nifty PSU Bank BeES | -0.32% | -1.17% | -6.04% | -7.39% | 8.81% | 18.35% | 25.56% | 10.01% | 6.93% | 3,932.00 | 0.51 | 0.14 | Very High |
| Kotak Nifty PSU Bank ETF | -0.32% | -1.17% | -6.06% | -7.4% | 8.79% | 18.33% | 25.56% | 9.94% | 6.36% | 2,490.74 | 0.51 | 0.14 | Very High |
| Aditya Birla Sun Life Nifty Healthcare ETF | -6.38% | -4.45% | 7.53% | 9.15% | 4.95% | 18.01% | 0% | N/A | 12.85% | 74.67 | 0.20 | 0.27 | Very High |
| ICICI Prudential Nifty Healthcare ETF | -6.38% | -4.44% | 7.56% | 9.19% | 5% | 17.87% | 12.38% | N/A | 12.86% | 231.43 | 0.16 | 0.27 | Very High |
| Nippon India ETF Nifty Infrastructure BeES Current | -4.51% | -7.42% | -6.61% | -5.17% | -7% | 11.34% | 10.52% | 11.84% | 5.52% | 177.10 | 0.52 | 0.12 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 19.82% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 14.47% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 11.92% |
| NTPC Ltd. | Power | Domestic Equities | 4.15% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 3.82% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 3.51% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.19% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 3.13% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 3.05% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.37% |
| Adani Power Ltd. | Power | Domestic Equities | 2.30% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 2.28% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.95% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 1.87% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.74% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 1.73% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.65% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.63% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 1.59% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 1.45% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.41% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.37% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 1.30% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.30% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 1.25% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.20% |
| DLF Ltd. | Realty | Domestic Equities | 1.17% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 1.16% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.09% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.91% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 0.66% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.43% | |
| Total | 100.00% | ||
Jitendra Tolani is Exchange Traded Fund Manager at Nippon India Mutual Fund and is also responsible for ETF dealing desk. He is a Post-graduate from Bharti Vidyapeeth University, Pune. He has over 16 years of experience in Sales Trading in the Institution Equities. His previous stint was at Motilal Oswal Financial Services of a Sales Trader- Institution Equities.
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