Nippon India ETF Nifty Infrastructure BeES - Growth - Regular Plan

Other Plans and Options
  • 0.7 %Nav, as on 23-04-2025

  • Previous Nav

  • Net Change on 23-04-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ETF Nifty Infrastructure BeES 4.19 5.15 3.17 18.58 27.17 6.15
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty Infrastructure BeES Oct 04, 2010 3.17 18.58 27.17 1.03 172.43
SBI Nifty 50 ETF Jul 22, 2015 10.02 13.55 22.44 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 9.86 13.20 21.57 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 10.03 13.55 22.45 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 9.86 13.20 21.56 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 10.03 13.56 22.46 0.04 43,548

Fund Holdings as on 31-March-2025

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Max Healthcare Institute Limited

  • The Indian Hotels Company Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corporation Limited

  • GAIL (India) Limited

  • Indian Oil Corporation Limited

  • Siemens Limited

  • Indus Towers Limited

  • DLF Limited

  • Cummins India Limited

  • CG Power and Industrial Solutions Limited

  • Shree Cement Limited

  • Samvardhana Motherson International Limited

  • Ambuja Cements Limited

  • Hindustan Petroleum Corporation Limited

  • Godrej Properties Limited

  • Bharat Forge Limited

  • Adani Green Energy Limited

  • Ashok Leyland Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Airlines

  • Diversified

  • Oil Exploration

  • Electric Equipment

  • Port

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Diesel Engines

  • Auto Ancillary

  • Forgings

  • Automobiles-Trucks/Lcv

  • Miscellaneous

View More

  • Cash

  • Equity

View More

About Nippon India ETF Nifty Infrastructure BeES

Scheme Analysis

Nippon India ETF Nifty Infrastructure BeES is a ETFs - Index fund and belongs to Nippon India Mutual Fund. It was launched on 04-Oct-2010 and currently has an AUM of ₹172.43 crore. Nippon India ETF Nifty Infrastructure BeES is benchmarked against NIFTY 50 - TRI as primary index and Nifty Infrastructure - TRI as secondary index.

The NAV of Nippon India ETF Nifty Infrastructure BeES ended up ₹6.3(0.7%)yesterday to ₹902.4853.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Nippon India ETF Nifty Infrastructure BeES is managed by Jitendra Tolani .

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097