Mutual Funds

Nippon India ETF Nifty Infrastructure BeES
Equity | Very High | ETFs - Index

939.54 -5.82
NAV(₹) as on 11/9/2026

-0.62%
1D

0.54%
1Y

12.90%
3Y

13.28%
5Y

Nippon India ETF Nifty Infrastructure BeES
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.53	Launch Date: 04 Oct 2010
Exit Load: Nil	AUM: ₹ 184.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.42	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 10,000.00
Scheme Benchmark: NA
Fund Manager: Jitendra Tolani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/8/2026		0.23 %		99.77 %

TOP HOLDINGS

Reliance Industries Ltd.

20.03 %

Bharti Airtel Ltd.

14.69 %

Larsen & Toubro Ltd.

12.63 %

NTPC Ltd.

4.14 %

Ultratech Cement Ltd.

3.61 %

Grasim Industries Ltd.

3.39 %

Power Grid Corporation Of India Ltd.

3.18 %

Interglobe Aviation Ltd.

3.16 %

Adani Ports and Special Economic Zone Ltd.

3.13 %

Apollo Hospitals Enterprise Ltd.

2.44 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Refineries

24.11 %

Telecommunication - Service

16.03 %

Engineering - Construction

12.63 %

Power Generation/Distributio

9.95 %

Hospital & Healthcare Servic

5.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	522.42	528.56	862.94	873.22	882.98
Net Assets (Rs Crores)	4,961.33	3,592.51	8,885.51	17,243.27	16,994.56
Scheme Returns(%)(Absolute)	21.44	-0.35	62.80	0.15	1.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	90/160	13/201	200/238	126/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.13 +-0.06	13/6/2025	₹ 3.96	-3.09%	-	-	1.08%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.12 +0.14	18/6/2024	₹ 4.32	3.92%	-	-	5.73%
Motilal Oswal BSE Top 10 Banks ETF ETFs - Index \| Very High \| 16.62 +0.04	6/4/2026	₹ 5.35	-	-	-	5.25%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 74.82 +-0.12	20/8/2026	₹ 5.66	-	-	-	-3.54%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.50 +-0.12	20/5/2026	₹ 5.9	-	-	-	-5.34%
DSP BSE MidSmall Private Banks ETF ETFs - Index \| Very High \| 17.35 +-0.02	3/8/2026	₹ 5.97	-	-	-	0.06%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 83.75 +-0.52	24/3/2026	₹ 6.2	-	-	-	0.11%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 30.15 +0.03	24/11/2025	₹ 6.28	-	-	-	-11.06%
DSP Nifty FMCG ETF ETFs - Index \| Very High \| 45.26 +-0.13	18/5/2026	₹ 6.29	-	-	-	-10.99%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.42 +-0.09	17/11/2025	₹ 6.38	-	-	-	-1.61%