Nippon India ETF Nifty Infrastructure BeES Growth

Equity
Sectoral
Very High Risk
+19.54%
3Y annualised
+0.34% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 Sep 2025
₹940.09
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹160.41Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity19.16%
CommunicationEquity15.30%
ConstructionEquity12.56%
EnergyEquity4.61%
ConstructionEquity4.46%
EnergyEquity3.71%
ServicesEquity3.29%
ConstructionEquity3.15%
ServicesEquity2.88%
EnergyEquity2.70%
HealthcareEquity2.55%
HealthcareEquity2.28%
ServicesEquity1.98%
EnergyEquity1.87%
EnergyEquity1.78%
Capital GoodsEquity1.54%
EnergyEquity1.52%
ConstructionEquity1.41%
EnergyEquity1.39%
CommunicationEquity1.33%
Capital GoodsEquity1.32%
AutomobileEquity1.22%
ConstructionEquity1.16%
ConstructionEquity1.09%
AutomobileEquity1.08%
EnergyEquity1.07%
AutomobileEquity0.88%
ConstructionEquity0.87%
Capital GoodsEquity0.83%
Capital GoodsEquity0.81%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-3.2%19.5%23.0%6.3%
Category average-6.2%22.2%29.9%NA
Rank with in category61720NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
E-mail
NA
Website
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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