Nippon India ETF Nifty Infrastructure BeES - Growth - Regular Plan

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  • (-1.11%)Nav, as on 11-07-2025

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty Infrastructure BeES 2.37 15.64 0.68 25.71 24.77 6.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty Infrastructure BeES Oct 04, 2010 0.68 25.71 24.77 1.04 168.84
SBI Nifty 50 ETF Jul 22, 2015 5.42 17.27 19.99 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 5.28 16.48 19.17 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 5.43 17.28 20.00 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 5.28 16.49 19.16 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.44 17.29 20.01 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Oil & Natural Gas Corporation Limited

  • Max Healthcare Institute Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • The Indian Hotels Company Limited

  • Bharat Petroleum Corporation Limited

  • Indus Towers Limited

  • Indian Oil Corporation Limited

  • DLF Limited

  • GAIL (India) Limited

  • Cummins India Limited

  • Samvardhana Motherson International Limited

  • CG Power and Industrial Solutions Limited

  • Hindustan Petroleum Corporation Limited

  • Shree Cement Limited

  • Ambuja Cements Limited

  • Ashok Leyland Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Adani Green Energy Limited

  • Siemens Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Airlines

  • Diversified

  • Port

  • Oil Exploration

  • Construction - Real Estate

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Diesel Engines

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Forgings

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Nippon India ETF Nifty Infrastructure BeES

Scheme Analysis

Nippon India ETF Nifty Infrastructure BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 04-Oct-2010 and currently has an AUM of ₹168.84 crore. Nippon India ETF Nifty Infrastructure BeES is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Nippon India ETF Nifty Infrastructure BeES ended down ₹-10.69(-1.11%)yesterday to ₹954.5951.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India ETF Nifty Infrastructure BeES is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097