3 Year Returns
12.22%
NAV (₹)
922.3119
1 Day NAV Change
-1.83%
Nippon India ETF Nifty Infrastructure BeES is a scheme from Nippon India Mutual Fund AMC, launched on 04 Oct 2010 and currently managing ₹ 184.68 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Nippon India ETF Nifty Infrastructure BeES Fund Details
| Min. SIP Amount | N/A |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 184.68 Cr |
| Expense Ratio | 0.53% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Oct 2010 |
| Fund Age | 15 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Nippon India ETF Nifty Infrastructure BeES Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Refineries | 24.16% | ₹ 44.624 | |
| Telecom-Service | 14.73% | ₹ 27.199 | |
| Infrastructure Developers & Operators | 12.65% | ₹ 23.371 | |
| Power Generation & Distribution | 9.97% | ₹ 18.422 | |
| Healthcare | 5.78% | ₹ 10.682 | |
| Others | 5.15% | ₹ 9.506 | |
| Cement | 5.12% | ₹ 9.456 | |
| Textiles | 3.40% | ₹ 6.279 | |
| Capital Goods - Electrical Equipment | 3.22% | ₹ 5.954 | |
| Air Transport Service | 3.17% | ₹ 5.849 |
Nippon India ETF Nifty Infrastructure BeES Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Reliance Industr | 20.03% | ₹ 36.996 | Refineries | |
| Bharti Airtel | 14.69% | ₹ 27.137 | Telecom-Service | |
| Larsen & Toubro | 12.63% | ₹ 23.317 | Infrastructure Developers & Operators | |
| NTPC | 4.14% | ₹ 7.645 | Power Generation & Distribution | |
| UltraTech Cem. | 3.61% | ₹ 6.673 | Cement | |
| Grasim Inds | 3.39% | ₹ 6.264 | Textiles | |
| Power Grid Corpn | 3.18% | ₹ 5.878 | Power Generation & Distribution | |
| Interglobe Aviat | 3.16% | ₹ 5.835 | Air Transport Service | |
| Adani Ports | 3.13% | ₹ 5.788 | Marine Port & Services | |
| Apollo Hospitals | 2.44% | ₹ 4.51 | Healthcare |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Nippon India Mutual Fund
Funds Managed
108
Assets Managed
₹ 7,67,506.42 Cr
Contact Details
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...
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