Mutual Fund

Fund Card

Nippon India ETF Nifty Infrastructure BeES

very highequityindex

957.67 3.71(0.39%) NAV as on 15 Jul 2025

3.45 % 1 M

-0.8 % 1 Y

25.5 % 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 :

1.03

As on 30 Jun, 2025

Age :

14 yrs 9 m

Since 04 10 ,2010

Exit Load :

AUM :

168.84 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 0.10 %

Equity 99.90 %

TOP HOLDINGS

Reliance Industries Ltd.19.97 %

Bharti Airtel Ltd.15.36 %

Larsen & Toubro Ltd.12.08 %

NTPC Ltd.4.45 %

Ultratech Cement Ltd.4.02 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries	24.50
Telecommunication - Service Provider	16.92
Engineering - Construction	12.08
Power Generation/Distribution	11.05
Cement & Construction Materials	6.24

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	423.90	522.42	528.56	862.94	873.22
Net Assets(Rs Crores) (as on 31-Mar-2025)	22.45	49.61	35.93	88.86	172.43
Scheme Returns(%)(Absolute)	79.16	21.44	-0.35	62.80	0.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/17	5/29	90/160	13/201	200/238

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 HighEquity957.673.71(0.39%)NAV As on 15 Jul, 2025	04-Oct-2010Inception Date	168.84AUM In Cr.	-0.80%1Y	25.50%3Y	25.13%5Y	6.48%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.970.60(0.95%)NAV As on 15 Jul, 2025	31-Jan-2011Inception Date	709.04AUM In Cr.	3.85%1Y	29.10%3Y	32.36%5Y	15.53%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity282.011.27(0.45%)NAV As on 15 Jul, 2025	20-Mar-2013Inception Date	31,378.05AUM In Cr.	3.67%1Y	17.50%3Y	20.21%5Y	14.10%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity283.471.27(0.45%)NAV As on 15 Jul, 2025	28-Dec-2001Inception Date	50,104.08AUM In Cr.	3.66%1Y	17.48%3Y	20.20%5Y	15.79%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.160.13(0.45%)NAV As on 15 Jul, 2025	21-Jul-2011Inception Date	3,068.06AUM In Cr.	3.65%1Y	17.47%3Y	20.21%5Y	12.60%Since Inception