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Nippon India ETF Nifty Infrastructure BeES

very highequityindex
974.31 -0.30(-0.03%) NAV as on 17 Aug 2026
0.62 % 1 M
4.85 % 1 Y
16.19 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.53

As on 31 Jul, 2026
age-icon Age :

15 yrs 10 m

Since 04 10 ,2010
exit_load Exit Load :

0%

aum AUM :

186.86 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.55

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

Reliance Industries Ltd.19.95 %
Bharti Airtel Ltd.15.55 %
Larsen & Toubro Ltd.11.96 %
NTPC Ltd.4.27 %
Ultratech Cement Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries23.96
Telecommunication - Service Provider16.86
Engineering - Construction11.96
Power Generation/Distribution10.46
Hospital & Healthcare Services5.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)522.42528.56862.94873.22882.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 49.61 35.93 88.86 172.43 169.95
Scheme Returns(%)(Absolute)21.44-0.3562.800.151.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2990/16013/201200/238126/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Infrastructure BeESVery HighEquity974.31-0.30(-0.03%)NAV As on 17 Aug, 202604-Oct-2010Inception Date186.86AUM In Cr.4.85%1Y16.19%3Y15.53%5Y6.14%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity346.82-1.51(-0.43%)NAV As on 17 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.7.65%1Y14.31%3YNA%5Y11.93%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity275.53-0.89(-0.32%)NAV As on 17 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-0.34%1Y9.07%3Y9.14%5Y12.69%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.50-0.09(-0.32%)NAV As on 17 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-0.31%1Y9.07%3Y9.14%5Y11.47%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity276.94-0.89(-0.32%)NAV As on 17 Aug, 202628-Dec-2001Inception Date66,777.21AUM In Cr.-0.35%1Y9.06%3Y9.12%5Y14.93%Since Inception