Nippon India ETF Nifty Infrastructure BeES
ETFs FundNAV
890.07(-0.45%)Fund Size (CR)
₹175.47Expense Ratio
0.5Scheme Type
Passive FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
5.71%
Basic Details
Scheme Manager
Jitendra Tolani
Bench Mark
Nifty Infrastructure TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | March 25, 2026 | 9753.53 | -2.46% | - | -1.43% | 175/326 |
| 1 Month | February 27, 2026 | 9093.64 | -9.06% | - | -8.04% | 150/321 |
| 3 Month | January 1, 2026 | 8957.16 | -10.43% | - | -2.97% | 140/311 |
| 6 Month | October 1, 2025 | 9594.32 | -4.06% | - | 0.30% | 108/282 |
| 1 Year | April 1, 2025 | 10322.48 | 3.22% | 3.22% | 15.08% | 114/251 |
| 3 Year | March 31, 2023 | 16915.68 | 69.16% | 19.11% | 16.30% | 52/167 |
| 5 Year | April 1, 2021 | 20783.48 | 107.83% | 15.75% | 12.51% | 20/96 |
| Since Inception | October 4, 2010 | 23641.41 | 136.41% | 5.71% | 14.58% | 205/327 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | May 2, 2025 | 1,20,000 | 113099.08 | -5.75% | -5.75% |
| 3 Year | April 3, 2023 | 3,70,000 | 406770.19 | 9.94% | 3.21% |
| 5 Year | May 3, 2021 | 6,00,000 | 810967.23 | 35.16% | 6.21% |
| 10 Year | May 2, 2016 | 12,00,000 | 2468874.69 | 105.74% | 7.48% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.49%
Standard Deviation
1.00%
Beta
1.11%
Sharpe Ratio
0.07%
Treynor's Ratio
-1.03%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Reliance Industr | 17.88% | 225119 | 31.38 | Equity | Refineries |
| Bharti Airtel | 14.28% | 133286 | 25.05 | Equity | Telecom-Service |
| Larsen & Toubro | 13.70% | 56175 | 24.03 | Equity | Infrastructure Developers & Operators |
| NTPC | 4.94% | 226777 | 8.66 | Equity | Power Generation & Distribution |
| UltraTech Cem. | 4.10% | 5671 | 7.19 | Equity | Cement |
| Power Grid Corpn | 3.69% | 216665 | 6.47 | Equity | Power Generation & Distribution |
| Adani Ports | 3.06% | 35283 | 5.37 | Equity | Marine Port & Services |
| Interglobe Aviat | 2.97% | 10811 | 5.22 | Equity | Air Transport Service |
| O N G C | 2.96% | 185816 | 5.20 | Equity | Crude Oil & Natural Gas |
| Grasim Inds | 2.92% | 18272 | 5.12 | Equity | Textiles |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Nippon India Mutual Fund
News
Nippon India Mutual Fund announces Ceasation of Key Personnel
Nippon India Mutual Fund Announces Cessation of Key Personnel that , Mr. Vijay Kumar Chopra ceased to be an Independent Director on the Board of NLITL due to completion of his tenure with effect from March 31, 2026.
Nippon India Mutual Fund announces Resignation of Fund Manager
Nippon India Mutual Fund Announces Resignation of Fund Manager that Mr. Divya Dutt Sharma, Research Associate & Assistant Fund Manager ' Overseas Investment has resigned from Nippon Life India Asset Management Limited with effect from the close of business hours on March 30, 2026.
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight Merger into Nippon India Corporate Bond Fund, with effect from 04 May, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
September 9, 2010
Total AUM (Cr)
₹175.47
Nippon India ETF Nifty Infrastructure BeES is an ETFs Fund-oriented fund from the renowned AMC, Nippon India Mutual Fund. Launched in September 9, 2010, this fund is managed by Jitendra Tolani. With assets under management (AUM) worth ₹175.47 (Cr), as of April 2, 2026, Nippon India ETF Nifty Infrastructure BeES is categorized as a ETFs Fund within its segment. The fund has generated a return of 5.71% since its launch.
The current NAV of Nippon India ETF Nifty Infrastructure BeES is ₹890.07, as on April 2, 2026. The fund's benchmark index is Nifty Infrastructure TRI. You can invest in Nippon India ETF Nifty Infrastructure BeES via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 19.11% and 15.75% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.74% in Equity, 0.19% in Debt and 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.55% in Petroleum Products, 17.21% in Telecom-Services, 13.12% in Construction, 10.58% in Power, 9.24% in Cement & Cement Products
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors