Nippon India ETF Nifty Infrastructure BeES Growth

Nippon India ETF Nifty Infrastructure BeES Growth

+20.23%
3Y annualised
+1.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 May '26
₹975.93
Min. for SIP
Not Supported
Fund size (AUM)
₹189.78 Cr
Expense ratio
0.51%
Rating
--

Holdings (30)

NameSectorInstrumentsAssets
Reliance Industries Ltd.EnergyEquity18.75%
Bharti Airtel Ltd.CommunicationEquity15.52%
Larsen & Toubro Ltd.ConstructionEquity12.63%
NTPC Ltd.EnergyEquity5.07%
Power Grid Corporation Of India Ltd.EnergyEquity3.86%
Ultratech Cement Ltd.ConstructionEquity3.68%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.28%
Oil And Natural Gas Corporation Ltd.EnergyEquity3.12%
Grasim Industries Ltd.ConstructionEquity2.85%
Interglobe Aviation Ltd.ServicesEquity2.60%
Apollo Hospitals Enterprise Ltd.HealthcareEquity2.10%
Tata Power Company Ltd.EnergyEquity1.99%
Max Healthcare Institute Ltd.HealthcareEquity1.98%
Cummins India Ltd.Capital GoodsEquity1.91%
Suzlon Energy Ltd.Capital GoodsEquity1.81%
Bharat Petroleum Corporation Ltd.EnergyEquity1.63%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity1.50%
The Indian Hotels Company Ltd.ServicesEquity1.50%
Samvardhana Motherson International Ltd.AutomobileEquity1.44%
Indian Oil Corporation Ltd.EnergyEquity1.42%
Indus Towers Ltd.CommunicationEquity1.42%
Bharat Forge Ltd.AutomobileEquity1.34%
Fortis Healthcare Ltd.HealthcareEquity1.29%
Ashok Leyland Ltd.AutomobileEquity1.24%
GAIL (India) Ltd.EnergyEquity1.18%
Adani Green Energy Ltd.Capital GoodsEquity1.10%
DLF Ltd.ConstructionEquity1.01%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.96%
Shree Cement Ltd.ConstructionEquity0.87%
Ambuja Cements Ltd.ConstructionEquity0.73%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.2%+17.4%+13.9%+6.3%
Category average (Equity Sectoral)+22.4%+24.9%+15.4%--
Rank (Equity Sectoral)171819--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

About Nippon India ETF Nifty Infrastructure BeES Growth

Nippon India ETF Nifty Infrastructure BeES Growth is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Jitendra Tolani is the Current Fund Manager of Nippon India ETF Nifty Infrastructure BeES Growth fund. The fund currently has an Asset Under Management(AUM) of ₹7,49,710 Cr and the Latest NAV as of 25 May 2026 is ₹975.93. The Nippon India ETF Nifty Infrastructure BeES Growth is rated Very High risk. ;

Investment Objective

The investment objective of the scheme 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.;
Fund benchmarkNIFTY Infrastructure Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹7,49,710.38 Cr
Date of Incorporation30 Jun 1995
Phone+91 022 6808 7000
E-mail--
Launch Date30 Jun 1995
Address30th Floor, One Lodha PlaceSenapati Bapat Marg, Lower ParelMumbai Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,