Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Nippon India ETF Nifty Infrastructure BeES

Summary Fund Name Nippon India Mutual Fund   Scheme Name Nippon India ETF Nifty Infrastructure BeES   AMC Nippon Life India Asset Management Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 04-Oct-10   Fund Manager Jitendra Tolani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 168.84   AMC Details Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013 Phone : 022-68087000 Fax : 022-68087097 customercare@nipponindiaim.in https://mf.nipponindiaim.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 954.60 Max Exit Load % 0.00 Buy/Resale Price [Rs] 954.60 52 Week High[Rs] 1002.14 (27-Sep-24) Sell/Repurchase Price [Rs] 954.60 52 Week Low[Rs] 792.26 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 10000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Securities covered by the Nifty Infra Index 95 100 MMI (with maturity not exceeding 91D), including CBLO, cash & cash equiv 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 20.2742 Semi Standard Deviation [%] 0.4955 Beta [%] 1.1225 Sharpe Ratio [%] -0.0618 R-Square [%] 0.8947 Expense Ratio [%] 1.0300 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0105 Treynor Ratio [%] -0.0112 Turnover Ratio [%] 0.4400 FAMA Ratio [%] -0.0111 SORTINO Ratio [%] -0.0038 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 168.84 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 268919.23 Market Capitalization % of Portfolio Large 99.90 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 55.89 Reliance Industries 19.97 Bharti Airtel 15.36 Larsen & Toubro 12.08 NTPC 4.45 Ultratech Cement 4.02 +  -  Top 10 Holdings 71.70 Reliance Industries 19.97 Bharti Airtel 15.36 Larsen & Toubro 12.08 NTPC 4.45 Ultratech Cement 4.02 Power Grid Corp 3.81 Interglobe Aviation 3.29 Grasim Industries 3.05 Adani Ports &Special 3.00 ONGC 2.66 Holding Details Company Name % Hold   Reliance Industries Ltd. 19.97   Bharti Airtel Ltd. 15.36   Larsen & Toubro Ltd. 12.08   NTPC Ltd. 4.45   Ultratech Cement Ltd. 4.02   Power Grid Corporation Of India Ltd. 3.81   Interglobe Aviation Ltd. 3.29   Grasim Industries Ltd. 3.05   Adani Ports and Special Economic Zone Ltd. 3.00   Oil & Natural Gas Corporation Ltd. 2.66     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -1.90 0.99 12.10 11.91 -0.28 25.41 24.48 6.47 Category Avg -1.37 -0.55 12.58 6.30 1.42 19.21 21.56 13.13 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Siemens Energy India Ltd. 1.1558 0.6946