Nippon India ETF Nifty Infrastructure BeES

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NAV
₹ 973.0466 ₹ 3.58 (0.37 %)
as on 04-07-2025
Asset Size (AUM)
166.41 Cr
Launch Date
Sep 29, 2010
Investment Objective
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.
Minimum Investment 10000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Sep 29, 2010
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15.38

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.32 %
Expense Ratio
1.04%
Volatility
14.33 %
Fund House
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run as it tries to replicate the returns of the Index it is benchmarked to. Investment in this fund can be made for a horizon of at least 4 years or more by investor who are happy with passive investing.
Minimum Purchase Application Amount
Rs. 10000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10304
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-07-2025
Created with Highcharts 4.1.4ReturnsNippon India ETF Nifty Infrastructure BeESNifty Infrastructure TRIETFsYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNippon India ETF Nifty Infrastructure BeESNifty Infrastructure TRIETFs2016201720182019202020212022202320242025-60-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000129,6039,60318.14
Benchmark110,000119,9539,95319.16
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 3.04 27.77 27.08 24.77 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 46.06 15.73 5.18 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 38.82 16.9 9.02 3.86 4.53
Tata Gold Exchange Traded Fund 12-01-2024 32.61 0.0 0.0 0.0 0.0
ICICI Prudential Gold ETF 05-08-2010 32.6 27.47 21.38 14.04 12.67
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Oil, Gas & Consumable Fuels29.47
Telecommunication15.84
Construction12.46
Power11.16
Construction Materials8.77
Services6.08
Capital Goods5.05
Healthcare4.44
Realty2.46
Automobile and Auto Components2.25
Consumer Services1.95
Portfolio Holdings
CompanyHoldings (%)
RELIANCE INDUSTRIES LIMITED EQ20.86
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-14.37
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-12.46
NTPC LIMITED EQ4.57
POWER GRID CORPORATION OF INDIA LIMITED EQ3.79
ULTRATECH CEMENT LIMITED EQ3.76
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.05
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-3.03
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-2.82
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-2.68
MAX HEALTHCARE INSTITUTE LIMITED EQ2.43
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.01
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.95
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.9
BHARAT PETROLEUM CORPORATION LTD. EQ1.78
INDIAN OIL CORPORATION LIMITED EQ1.53
GAIL (INDIA) LIMITED EQ1.48
DLF LIMITED EQ NEW FV RS.2/-1.48
INDUS TOWERS LIMITED EQ1.47
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-1.3
CUMMINS INDIA LIMITED EQ FV RS.21.28
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-1.28
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ1.14
SHREE CEMENT LIMITED EQ1.13
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.06
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.98
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.97
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.95
ADANI GREEN ENERGY LIMITED EQ0.9
SIEMENS LIMITED EQ NEW FV RS.2/-0.83
Siemens Energy India Limited0.69
Triparty Repo0.14
Net Current Assets-0.07
Sector Allocation
Created with Highcharts 4.1.4Oil, Gas & Consumable FuelsTelecommunicationConstructionPowerConstruction MaterialsServicesCapital GoodsHealthcareRealtyOthers
Portfolio Holdings
Created with Highcharts 4.1.4RELIANCE INDUSTRIES LIMITED EQBHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-NTPC LIMITED EQPOWER GRID CORPORATION OF INDIA LIMITED EQULTRATECH CEMENT LIMITED EQADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-Others