Nippon India ETF Nifty Infrastructure BeES

Fund Overview

Fund Size

₹166 Cr

Expense Ratio

1.04%

ISIN

INF732E01268

Minimum SIP

Exit Load

Inception Date

04 Oct 2010

About this fund

Nippon India ETF Nifty Infrastructure BeES is a Equity - Infrastructure mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 14 years, 9 months and 5 days, having been launched on 04-Oct-10.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹977.81, Assets Under Management (AUM) of 166.40 Crores, and an expense ratio of 1.04%.

Nippon India ETF Nifty Infrastructure BeES has given a CAGR return of 6.65% since inception.
The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.28%

— (Cat Avg.)

3 Years

+26.33%

+30.16% (Cat Avg.)

5 Years

+25.30%

+31.78% (Cat Avg.)

10 Years

+11.39%

+15.34% (Cat Avg.)

Since Inception

+6.65%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹166.33 Cr	99.96%
Others	₹0.07 Cr	0.04%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹34.7 Cr	20.86%
Bharti Airtel Ltd	Equity	₹23.92 Cr	14.38%
Larsen & Toubro Ltd	Equity	₹20.73 Cr	12.46%
NTPC Ltd	Equity	₹7.61 Cr	4.57%
Power Grid Corp Of India Ltd	Equity	₹6.31 Cr	3.79%
UltraTech Cement Ltd	Equity	₹6.25 Cr	3.76%
Adani Ports & Special Economic Zone Ltd	Equity	₹5.08 Cr	3.05%
InterGlobe Aviation Ltd	Equity	₹5.05 Cr	3.03%
Grasim Industries Ltd	Equity	₹4.7 Cr	2.82%
Oil & Natural Gas Corp Ltd	Equity	₹4.47 Cr	2.68%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹4.04 Cr	2.43%
Apollo Hospitals Enterprise Ltd	Equity	₹3.35 Cr	2.01%
Indian Hotels Co Ltd	Equity	₹3.25 Cr	1.95%
Tata Power Co Ltd	Equity	₹3.17 Cr	1.90%
Bharat Petroleum Corp Ltd	Equity	₹2.96 Cr	1.78%
Indian Oil Corp Ltd	Equity	₹2.55 Cr	1.53%
GAIL (India) Ltd	Equity	₹2.46 Cr	1.48%
DLF Ltd	Equity	₹2.46 Cr	1.48%
Indus Towers Ltd Ordinary Shares	Equity	₹2.44 Cr	1.47%
Samvardhana Motherson International Ltd	Equity	₹2.17 Cr	1.30%
Cummins India Ltd	Equity	₹2.12 Cr	1.28%
CG Power & Industrial Solutions Ltd	Equity	₹2.12 Cr	1.28%
Hindustan Petroleum Corp Ltd	Equity	₹1.9 Cr	1.14%
Shree Cement Ltd	Equity	₹1.89 Cr	1.13%
Ambuja Cements Ltd	Equity	₹1.77 Cr	1.06%
Godrej Properties Ltd	Equity	₹1.63 Cr	0.98%
Ashok Leyland Ltd	Equity	₹1.62 Cr	0.97%
Bharat Forge Ltd	Equity	₹1.59 Cr	0.95%
Adani Green Energy Ltd	Equity	₹1.5 Cr	0.90%
Siemens Ltd	Equity	₹1.39 Cr	0.83%
Siemens Engy Ind	Equity	₹1.16 Cr	0.69%
Triparty Repo	Cash - Repurchase Agreement	₹0.23 Cr	0.14%
Net Current Assets	Cash	₹-0.16 Cr	0.10%
Cash Margin - Ccil	Cash - Collateral	₹0 Cr	0.00%
Cash	Cash	₹-0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Energy	₹46.58 Cr	27.99%
Industrials	₹38.11 Cr	22.90%
Communication Services	₹26.36 Cr	15.84%
Utilities	₹21.04 Cr	12.65%
Basic Materials	₹14.6 Cr	8.78%
Healthcare	₹7.39 Cr	4.44%
Consumer Cyclical	₹7 Cr	4.21%
Real Estate	₹4.08 Cr	2.45%

Risk & Performance Ratios

Fund Managers

Jitendra Tolani

Since February 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF732E01268

Expense Ratio

1.04%

Exit Load

Fund Size

₹166 Cr

Age

14 years 9 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Infrastructure TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Infrastructure Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Infrastructure Fund Direct Growth Very High Risk	2.6%	1.0%	₹40.07 Cr	-
Motilal Oswal Infrastructure Fund Regular Growth Very High Risk	2.7%	1.0%	₹40.07 Cr	-
Motilal Oswal Nifty Realty ETF Very High Risk	0.4%	-	₹90.04 Cr	-11.9%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2474.17 Cr	-5.4%
LIC MF Infrastructure Fund Direct Growth Very High Risk	0.5%	1.0%	₹1053.32 Cr	-2.8%
SBI Infrastructure Fund Direct Growth Very High Risk	1.0%	0.0%	₹5060.25 Cr	-3.0%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7920.29 Cr	4.1%
Kotak Infrastructure and Economic Reform Fund Direct Growth Very High Risk	0.7%	0.0%	₹2402.04 Cr	-5.4%
Taurus Infrastructure Fund Regular Growth Very High Risk	2.5%	1.0%	₹9.31 Cr	-3.5%
Bandhan Infrastructure Fund Direct Growth Very High Risk	0.8%	0.0%	₹1700.65 Cr	-7.5%
Invesco India Infrastructure Fund Direct Growth Very High Risk	0.8%	1.0%	₹1566.88 Cr	-4.1%
Bandhan Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹1700.65 Cr	-8.7%
HSBC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2474.17 Cr	-6.4%
Quant Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹3428.94 Cr	-13.2%
SBI Infrastructure Fund Regular Growth Very High Risk	1.9%	0.0%	₹5060.25 Cr	-3.9%
Nippon India ETF Nifty Infrastructure BeES Very High Risk	1.0%	-	₹166.40 Cr	2.3%
UTI Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹2271.83 Cr	-1.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2539.58 Cr	-1.1%
Aditya Birla Sun Life Infrastructure Fund Direct Growth Very High Risk	1.4%	1.0%	₹1140.82 Cr	-3.3%
Bank of India Manufacturing and Infrastructure fund Direct Growth Very High Risk	0.7%	1.0%	₹573.17 Cr	0.9%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹931.52 Cr	-1.7%
Sundaram Infrastructure Advantage Fund Direct Growth Very High Risk	1.9%	0.0%	₹951.58 Cr	-0.9%
Tata Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹2286.98 Cr	-11.9%
Taurus Infrastructure Fund Direct Growth Very High Risk	1.9%	1.0%	₹9.31 Cr	-3.0%
DSP India TIGER Fund Direct Growth Very High Risk	0.9%	1.0%	₹5319.48 Cr	-5.0%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3428.94 Cr	-12.2%
Franklin Build India Direct Growth Very High Risk	0.9%	1.0%	₹2857.07 Cr	-0.3%
Franklin Build India Regular Growth Very High Risk	2.0%	1.0%	₹2857.07 Cr	-1.3%
Invesco India Infrastructure Fund Regular Growth Very High Risk	2.1%	1.0%	₹1566.88 Cr	-5.4%
HDFC Infrastructure Fund Regular Growth Very High Risk	2.0%	1.0%	₹2539.58 Cr	-2.0%
Kotak Infrastructure and Economic Reform Fund Regular Growth Very High Risk	2.0%	0.0%	₹2402.04 Cr	-6.6%
LIC MF Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹1053.32 Cr	-4.1%
Aditya Birla Sun Life Infrastructure Fund Regular Growth Very High Risk	2.3%	1.0%	₹1140.82 Cr	-4.1%
DSP India TIGER Fund Regular Growth Very High Risk	1.9%	1.0%	₹5319.48 Cr	-5.9%
Canara Robeco Infrastructure Regular Growth Very High Risk	2.3%	1.0%	₹931.52 Cr	-2.9%
Sundaram Infrastructure Advantage Fund Regular Growth Very High Risk	2.4%	0.0%	₹951.58 Cr	-1.5%
ICICI Prudential Infrastructure Fund Regular Growth Very High Risk	1.9%	1.0%	₹7920.29 Cr	3.3%
UTI Infrastructure Fund Regular Growth Very High Risk	2.2%	1.0%	₹2271.83 Cr	-2.0%
ICICI Prudential Nifty Infrastructure ETF Very High Risk	0.5%	-	₹154.16 Cr	2.8%
Tata Infrastructure Fund Regular Growth Very High Risk	2.1%	0.0%	₹2286.98 Cr	-12.7%
Bank of India Manufacturing and Infrastructure fund Regular Growth Very High Risk	2.3%	1.0%	₹573.17 Cr	-0.6%

About the AMC

Nippon India Mutual Fund

022-6808 7000/18602660111

https://mf.nipponindiaim.com/

Total AUM

₹6,36,146 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Nippon India Nifty 500 Low Volatility 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.77 Cr	-
Nippon India Nifty 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹32.41 Cr	-
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth Moderately High risk	-	0.0%	-	-
Nippon India Innovation Fund Direct Growth Very High Risk	0.6%	1.0%	₹2564.45 Cr	0.8%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹2.33 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth Low to Moderate Risk	-	-	₹51.85 Cr	8.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Interval Fund Annual Series I Direct Growth Low Risk	-	0.0%	₹3.02 Cr	7.1%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹220.19 Cr	8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth Low to Moderate Risk	-	0.0%	₹72.20 Cr	9.2%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth Low to Moderate Risk	-	0.0%	₹179.18 Cr	10.0%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth Low Risk	-	-	₹40.32 Cr	9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth Low Risk	-	0.0%	₹2.74 Cr	5.8%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth Moderate Risk	-	-	-	-
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Quarterly Series II Direct Growth Moderate Risk	-	0.0%	₹25.41 Cr	6.7%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Interval Fund Monthly Series II Direct Growth Low Risk	-	0.0%	₹3.55 Cr	5.7%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth Low to Moderate Risk	-	0.0%	₹111.52 Cr	8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk	-	0.0%	₹66.17 Cr	10.2%
Nippon India Interval Fund Monthly Series I Direct Growth Low Risk	-	0.0%	₹2.38 Cr	5.6%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth Moderately High risk	-	0.0%	₹218.47 Cr	9.5%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth Moderate Risk	-	0.0%	-	-
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth Moderate Risk	-	-	-	-
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹339.84 Cr	10.1%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.4%
Nippon India Gilt Securities Fund Direct Growth Moderate Risk	0.5%	0.0%	₹2061.32 Cr	8.6%
Nippon India Banking & Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹7159.57 Cr	13.9%
Nippon India Power & Infra Fund Direct Growth Very High Risk	0.9%	1.0%	₹7416.88 Cr	-5.4%
Nippon India Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4656.30 Cr	10.5%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Nippon India ETF Nifty Infrastructure BeES?

The NAV of Nippon India ETF Nifty Infrastructure BeES, as of 08-Jul-2025, is ₹977.81.

What are the returns of Nippon India ETF Nifty Infrastructure BeES?

The fund has generated 2.28% over the last 1 year and 26.33% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Nippon India ETF Nifty Infrastructure BeES?

The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.

Who manages the Nippon India ETF Nifty Infrastructure BeES?

The fund managers responsible for Nippon India ETF Nifty Infrastructure BeES are:-

Jitendra Tolani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹166 Cr

Expense Ratio

1.04%

ISIN

INF732E01268

Minimum SIP

Exit Load

Inception Date

04 Oct 2010

Risk Level

Your principal amount will be at Very High Risk