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Nippon India ETF Nifty Infrastructure BeES

very highequityindex
964.86 -15.04(-1.53%) NAV as on 29 May 2026
-1.41 % 1 M
4.01 % 1 Y
19.34 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

0.51

As on 30 Apr, 2026
age-icon Age :

15 yrs 7 m

Since 04 10 ,2010
exit_load Exit Load :

0%

aum AUM :

189.78 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.4

Min_Investment Min. Investment :

SIP NA & Lumpsum 10000

Scheme_benchmark Scheme Benchmark :

NIFTY INFRASTRUCTURE - TRI

Fund_manager Fund Manager :

Jitendra Tolani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

Reliance Industries Ltd.18.75 %
Bharti Airtel Ltd.15.52 %
Larsen & Toubro Ltd.12.63 %
NTPC Ltd.5.07 %
Power Grid Corporation Of Indi...3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries22.77
Telecommunication - Service Provider16.94
Engineering - Construction12.63
Power Generation/Distribution12.03
Hospital & Healthcare Services5.37
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)522.42528.56862.94873.22882.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 49.61 35.93 88.86 172.43 169.95
Scheme Returns(%)(Absolute)21.44-0.3562.800.151.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2990/16013/201200/238126/323

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 HighEquity964.86-15.04(-1.53%)NAV As on 29 May, 202604-Oct-2010Inception Date189.78AUM In Cr.4.01%1Y19.34%3Y16.83%5Y6.16%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.62-5.21(-1.52%)NAV As on 29 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.4.94%1Y15.42%3YNA%5Y11.80%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.54-4.00(-1.49%)NAV As on 29 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-4.10%1Y9.38%3Y10.06%5Y12.60%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.46-0.41(-1.49%)NAV As on 29 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-4.08%1Y9.37%3Y10.06%5Y11.37%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity266.91-4.02(-1.48%)NAV As on 29 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-4.11%1Y9.37%3Y10.05%5Y14.90%Since Inception
UTI Nifty 50 ETFVery HighEquity259.76-3.92(-1.48%)NAV As on 29 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-4.09%1Y9.37%3Y10.04%5Y12.11%Since Inception