Nippon India ETF Nifty Infrastructure BeES Growth

Equity
Sectoral
Very High Risk
+20.32%
3Y annualised
+1.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹985.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹166.86Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
EnergyEquity21.48%
CommunicationEquity15.17%
ConstructionEquity12.66%
EnergyEquity4.10%
ConstructionEquity3.65%
ServicesEquity3.42%
EnergyEquity3.24%
ServicesEquity2.97%
ConstructionEquity2.77%
EnergyEquity2.50%
HealthcareEquity2.29%
HealthcareEquity1.96%
EnergyEquity1.84%
EnergyEquity1.74%
Capital GoodsEquity1.74%
ServicesEquity1.73%
Capital GoodsEquity1.60%
EnergyEquity1.60%
CommunicationEquity1.40%
AutomobileEquity1.37%
EnergyEquity1.26%
ConstructionEquity1.23%
Capital GoodsEquity1.22%
AutomobileEquity1.20%
EnergyEquity1.16%
AutomobileEquity1.01%
ConstructionEquity0.94%
ConstructionEquity0.91%
Capital GoodsEquity0.85%
ConstructionEquity0.84%
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
3Y5Y10YAll
Fund returns20.3%21.3%14.1%6.6%
Category average21.1%25.4%15.9%NA
Rank with in category161918NA
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
30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
Phone
+91 022 6808 7000
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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