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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹190 Cr

Lock In Period

N/A

Expense Ratio

1.14

Benchmark

Nifty Infrastructure

Exit Load

Nil

Summary

Latest details for Nippon India ETF Nifty Infrastructure BeES Growth include a ₹943.39 NAV as of May 12,2026 and returns since inception of 68.23%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty Infrastructure BeES Growth AUM is ₹190 Cr, with a lock-in of N/A years, expense ratio of 1.14%, and benchmark Nifty Infrastructure. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.36% returns, against a category average of -1.24% and a category best of 19.30%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.36-1.2419.30
6M-4.43-0.1768.00
1Y1.892.84176.52
3Y18.9310.40255.49

Portfolio Analysis

  • Equity: 99.72%
  • Debt: 0.28%
  • Others
As on: 2026-03-31
View allocation % by

1. Reliance Industries Limited19.36%
2. Bharat Petroleum Corporation Limited1.68%
3. Indian Oil Corporation Limited1.49%
4. Hindustan Petroleum Corporation Limited0.95%

1. Bharti Airtel Limited16.12%

1. Larsen & Toubro Limited12.12%

1. UltraTech Cement Limited3.75%
2. Grasim Industries Limited2.87%
3. Shree Cement Limited0.91%
4. Ambuja Cements Limited0.72%

1. NTPC Limited5.18%
2. Tata Power Company Limited1.87%
3. Adani Green Energy Limited0.80%

1. Apollo Hospitals Enterprise Limited2.25%
2. Max Healthcare Institute Limited2.11%
3. Fortis Healthcare Limited1.22%

1. Power Grid Corporation of India Limited3.95%

1. Oil & Natural Gas Corporation Limited3.26%

1. Adani Ports and Special Economic Zone Limited2.85%

1. InterGlobe Aviation Limited2.63%

1. Cummins India Limited1.79%

1. Indus Towers Limited1.59%

1. The Indian Hotels Company Limited1.48%

1. Suzlon Energy Limited1.42%

1. Samvardhana Motherson International Limited1.37%

1. Bharat Forge Limited1.32%

1. CG Power and Industrial Solutions Limited1.32%

1. Ashok Leyland Limited1.30%

1. GAIL (India) Limited1.09%

About Fund

Nippon India ETF Nifty Infrastructure BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹190 Crore. The fund benchmarks its performance against the Nifty Infrastructure while maintaining an expense ratio of 1.14. Under the expert guidance of Jitendra Tolani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Jitendra Tolani

Mr. Jitendra Tolani holds MBA (FINANCE). Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Nifty Next 50 Index Fund Growth0853.62 CR0.49
This FundUTI Nifty Next 50 Index Fund Growth05550.76 CR0.8
This FundNippon India ETF Nifty Infrastructure BeES Growth0189.78 CR1.14
This FundHDFC Silver ETF Growth07282.24 CR0.5
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundKotak Nifty Next 50 Index Fund Growth5.738168.0842
This FundUTI Nifty Next 50 Index Fund Growth5.668768.1929
This FundNippon India ETF Nifty Infrastructure BeES Growth1.885968.2252
This FundHDFC Silver ETF Growth175.0402254.656
This FundICICI Prudential Silver ETF Growth171.6213255.4857

FAQs

Nippon India ETF Nifty Infrastructure BeES Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Nippon India ETF Nifty Infrastructure BeES Growth is 1.14. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Nippon India ETF Nifty Infrastructure BeES Growth’s fund performance is as follows:
  • 1 Month : 0.36%
  • 6 Months : -4.43%
  • 1 Year : 1.89%
  • 3 Years : 18.93%
Returns of Nippon India ETF Nifty Infrastructure BeES Growth are updated daily based on NAV of ₹ 943.39 as on May 12,2026. Since inception, the return has been 68.23%.

You can invest in Nippon India ETF Nifty Infrastructure BeES Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Nippon India ETF Nifty Infrastructure BeES Growth is ₹190 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Nippon India ETF Nifty Infrastructure BeES Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500