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Nippon India Mutual Fund · ETFs
Nippon India ETF Nifty Infrastructure BeES
The investment objective of Nippon India ETF Nifty Infrastructure 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.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · NIFTY Infrastructure TRITER · 0.50%Inception · 29-09-2010
NAV
₹965.50
+1.39% · as of 14-05-2026
Since inception
13.81%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹2 Cr
AUM
Expense ratio
0.50%
30-03-2026
Performance
Returns vs benchmark & category
Since inception: +13.81% CAGR vs benchmark +11.87%.
Portfolio
Where the money is invested
Top holdings
RELIANCE INDUSTRIES LIMITED EQ19.36%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-16.12%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-12.12%
NTPC LIMITED EQ5.18%
POWER GRID CORPORATION OF INDIA LIMITED EQ3.95%
ULTRATECH CEMENT LIMITED EQ3.75%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-3.26%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.87%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.85%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-2.63%
Sector allocation
Oil, Gas & Consumable Fuels27.83%
Telecommunication17.71%
Construction12.12%
Power11.80%
Construction Materials8.25%
Capital Goods5.83%
Healthcare5.58%
Services5.48%
Automobile and Auto Components2.69%
Consumer Services1.48%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.8% p.a.₹10,000
10 years
Projected value
₹25,90,772
Invested: ₹12,00,000
Gained: ₹13,90,772
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr.Jitendra Tolani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
140102
ISIN (Growth)
INF732E01268
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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