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›ETF Providers›Nippon India Mutual Fund›543255

543255

INF732E01268

Passive ETF Equity Theme: Global Infrastructure

543255 ETF · Nippon India ETF Infra BeES

The 543255 Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty Infrastructure Index. The 543255 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 543255

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.99%

Rating

Not rated

ESG Consensus®

543255

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

543255

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Nippon India Mutual Fund

ISIN

INF732E01268

AuM

€0

E/R

0.99%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

9/29/2010

Jurisdiction

India

Distribution

India

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

Nifty Infrastructure Index

Asset class

Equity

Factors

N/A

Investment strategy

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.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Exposure

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Sustainability

Integrates ESG criteria

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Issuer

Nippon India Mutual Fund

Nippon India Mutual Fund ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.07% - 1%

Average expense ratio

0.5963%

View all Nippon India Mutual Fund funds

Top 5 funds by Nippon India Mutual Fund

		AuM
EQSHARIABEES	Nippon India ETF Shariah BeES	€0
590103	Nippon India ETF Nifty BeES	€0
EQJUNIORBEES	Nippon India ETF Junior BeES	€0
EQSDL26BEES	Nippon India ETF Nifty SDL - 2026 Maturity	€0
EQNV20BEES	Nippon India ETF NV20	€0

Frequently asked questions about 543255

What does Nippon India ETF Infra BeES, 543255, invest in?

543255 is a Passive ETF. This ETF provides exposure to Indian Equities.

Which benchmark or index does 543255 replicate?

543255 tracks the Nifty Infrastructure Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 543255?

543255 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 543255 launched?

543255 was introduced to the market on September 29, 2010. It trades on India

Who is the ETF issuer of 543255?

Nippon India ETF Infra BeES, 543255, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does 543255 distribute dividends?

543255 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 543255?

The base currency of 543255 is INR.

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543255 ETF · Nippon India ETF Infra BeES

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about 543255

What does Nippon India ETF Infra BeES, 543255, invest in?

543255 is a Passive ETF. This ETF provides exposure to Indian Equities.

Which benchmark or index does 543255 replicate?

543255 tracks the Nifty Infrastructure Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 543255?

543255 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

When was 543255 launched?

543255 was introduced to the market on September 29, 2010. It trades on India

Who is the ETF issuer of 543255?

Nippon India ETF Infra BeES, 543255, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.

Does 543255 distribute dividends?

543255 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 543255?

The base currency of 543255 is INR.

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