AnandRathi

Nippon India ETF Nifty Infrastructure BeES

OtherETFs Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

19.26%

NAV (₹)

952.0837

1 Day NAV Change

0.92%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 189.78 Cr
Expense Ratio0.5%
Lock-in PeriodNo Lock-in Period
Inception Date04 Oct 2010
Fund Age15 Yrs

Exit Load

Nil

Fund’s Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index. However, the performance of Scheme may differ from that of the Underlying Index due to tracking error.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.10%
3 Month Return-3.28%
6 Month Return-3.95%
1 Year Return4.01%
3 Year Return19.26%
5 Year Return17.25%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Refineries
22.82%₹ 43.305
Telecom-Service
15.55%₹ 29.511
Infrastructure Developers & Operators
12.66%₹ 24.023
Power Generation & Distribution
12.06%₹ 22.884
Healthcare
5.38%₹ 10.213
Cement
5.28%₹ 10.025
Others
4.79%₹ 9.084
Capital Goods - Electrical Equipment
3.31%₹ 6.283
Marine Port & Services
3.28%₹ 6.232
Crude Oil & Natural Gas
3.13%₹ 5.931

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Reliance Industr
18.75%₹ 35.583Refineries
Bharti Airtel
15.52%₹ 29.447Telecom-Service
Larsen & Toubro
12.63%₹ 23.971Infrastructure Developers & Operators
NTPC
5.07%₹ 9.624Power Generation & Distribution
Power Grid Corpn
3.86%₹ 7.333Power Generation & Distribution
UltraTech Cem.
3.68%₹ 6.976Cement
Adani Ports
3.28%₹ 6.218Marine Port & Services
O N G C
3.12%₹ 5.918Crude Oil & Natural Gas
Grasim Inds
2.85%₹ 5.412Textiles
Interglobe Aviat
2.60%₹ 4.941Air Transport Service

Fund Manager Details

Over 18 years of experience From June 10, 2024 onwards NAM India - Designated as Fund Manager & Dealer - ETF February 2016 - May 2024 Motilal Oswal Financial Services Ltd: Designated as VP Sales Trading, Institutional Equities - responsible for handling trades for domestic institutions August 2013 - February 2016 Asit C Mehta Investment Intermediaries' Ltd: Designated as DVP Sales Trading, Institutional Equities- responsible for handling the dealing team & also to handle trades for domestic institutions MBA (FINANCE)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Nippon India Mutual Fund

Funds Managed

108

Assets Managed

₹ 7,40,030.99 Cr

Contact Details

mf.nipponindiaim.com
customercare@nipponindiaim.in
022-68087000/1860260111

Registered Address

4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.

Managing Director

Mr. Upendra Kumar Sinha

Chief Executive Officer

Mr. Sundeep Sikka

Compliance Officer

Mr. Muneesh Sud

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Nippon India ETF Nifty Infrastructure BeES is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Nippon India ETF Nifty Infrastructure BeES online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Nippon India ETF Nifty Infrastructure BeES, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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