Mutual Fund

Fund Card

Nippon India ETF Nifty Infrastructure BeES

very highequityindex

959.36 -8.26(-0.85%) NAV as on 09 Jan 2026

-1.42 % 1 M

11.17 % 1 Y

20.11 % 3 Y

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

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

Expenses Ratio :

0.50

As on 31 Dec, 2025

Age :

15 yrs 3 m

Since 04 10 ,2010

Exit Load :

AUM :

165.59 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.01

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

Reliance Industries Ltd.20.01 %

Bharti Airtel Ltd.15.89 %

Larsen & Toubro Ltd.12.98 %

NTPC Ltd.4.23 %

Ultratech Cement Ltd.3.78 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	25.01
Telecommunication - Service Provider	17.35
Engineering - Construction	12.98
Power Generation/Distribution	10.04
Cement & Construction Materials	5.66

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	522.42	528.56	862.94	873.22	959.36
Net Assets(Rs Crores) (as on 09-Jan-2026)	49.61	35.93	88.86	172.43	165.59
Scheme Returns(%)(Absolute)	21.44	-0.35	62.80	0.15	10.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/29	90/160	13/201	200/238	177/305

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 HighEquity959.36-8.26(-0.85%)NAV As on 11 Jan, 2026	04-Oct-2010Inception Date	165.59AUM In Cr.	11.17%1Y	20.11%3Y	19.25%5Y	6.28%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity342.40-2.63(-0.76%)NAV As on 11 Jan, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.24%1Y	17.72%3Y	NA%5Y	13.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity288.76-2.18(-0.75%)NAV As on 11 Jan, 2026	20-Mar-2013Inception Date	37,424.97AUM In Cr.	10.50%1Y	13.62%3Y	13.63%5Y	13.74%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.87-0.23(-0.75%)NAV As on 11 Jan, 2026	21-Jul-2011Inception Date	3,279.34AUM In Cr.	10.52%1Y	13.62%3Y	13.63%5Y	12.34%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.24-2.19(-0.75%)NAV As on 11 Jan, 2026	28-Dec-2001Inception Date	56,570.55AUM In Cr.	10.48%1Y	13.61%3Y	13.62%5Y	15.56%Since Inception
UTI Nifty 50 ETFVery HighEquity282.48-2.13(-0.75%)NAV As on 11 Jan, 2026	01-Sep-2015Inception Date	70,244.70AUM In Cr.	10.50%1Y	13.60%3Y	13.61%5Y	13.51%Since Inception