Nippon India ETF Nifty Infrastructure BeES Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
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Showing Funds Performance since Sep 07, 2020
Nippon India ETF Nifty Infrastructure BeES Growth Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹186 Cr
Lock In Period
N/A
Expense Ratio
1.14
Exit Load
Nil
Benchmark
Nifty Infrastructure
Summary
Nippon India ETF Nifty Infrastructure BeES Growth NAV is ₹969.0658 as of 30 Jun, 2026. Nippon India ETF Nifty Infrastructure BeES Growth has delivered 67.83% returns since its launch. The minimum SIP investment amount in Nippon India ETF Nifty Infrastructure BeES Growth is ₹0. The AUM of Nippon India ETF Nifty Infrastructure BeES Growth is ₹186 Cr. The expense ratio of the fund is 1.14%, and its benchmark is Nifty Infrastructure. The current exit load of the fund is Nil. In the last 1M months, Nippon India ETF Nifty Infrastructure BeES Growth has delivered 0.11% returns.
Nippon India ETF Nifty Infrastructure BeES Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.11 | -0.09 | 9.17 |
| 6M | -1.21 | 1.24 | 36.03 |
| 1Y | 2.87 | 4.02 | 105.31 |
| 3Y | 18.84 | 12.67 | 210.43 |
Portfolio Analysis
- Equity: 99.73%
- Debt: 0.27%
- Others
As on: 2026-05-31
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About Fund Nippon India ETF Nifty Infrastructure BeES Growth
Nippon India ETF Nifty Infrastructure BeES Growth managed by Nippon India Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹186 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 Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Navi Nifty Next 50 Index Fund Growth | 0 | 1233.55 CR | 1.06 |
| Groww Nifty50 ETF Growth | 0 | 3.37 CR | 0.1 |
| Nippon India ETF Nifty Infrastructure BeES Growth | 0 | 185.7 CR | 1.14 |
| ICICI Prudential Silver ETF Growth | 0 | 15985.7 CR | 0.4 |
| Axis Silver ETF Growth | 0 | 2163.42 CR | 0.42 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundNavi Nifty Next 50 Index Fund Growth | 6.4686 | 67.4889 |
| This FundGroww Nifty50 ETF Growth | 11.7353 | 67.7914 |
| This FundNippon India ETF Nifty Infrastructure BeES Growth | 2.8729 | 67.8279 |
| This FundICICI Prudential Silver ETF Growth | 104.7736 | 210.2352 |
| This FundAxis Silver ETF Growth | 104.255 | 210.4286 |
Nippon India ETF Nifty Infrastructure BeES Growth 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 : 0.11%
- 6 Months : -1.21%
- 1 Year : 2.87%
- 3 Years : 18.84%
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 ₹186 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.
