• Home
  • Mutual Funds
  • Nippon India ETF Nifty Infrastructure BeES Growth

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹10000

AUM (Fund size)

₹170 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 ₹964.9107 NAV as of Apr 22,2026 and returns since inception of 79.73%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty Infrastructure BeES Growth AUM is ₹170 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 6.21% returns, against a category average of 0.37% and a category best of 19.17%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M6.210.3719.17
6M-1.280.8761.10
1Y7.054.55159.29
3Y21.5813.17224.97

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 ₹170 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 FundMotilal Oswal Nifty Smallcap 250 Index Fund Growth0931.82 CR1.05
This FundEdelweiss Nifty Smallcap 250 Index Fund Growth0183 CR0.78
This FundNippon India ETF Nifty Infrastructure BeES Growth0169.95 CR1.14
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nifty Smallcap 250 Index Fund Growth4.296378.0067
This FundEdelweiss Nifty Smallcap 250 Index Fund Growth4.555278.3289
This FundNippon India ETF Nifty Infrastructure BeES Growth7.051279.7255
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 : 6.21%
  • 6 Months : -1.28%
  • 1 Year : 7.05%
  • 3 Years : 21.58%
Returns of Nippon India ETF Nifty Infrastructure BeES Growth are updated daily based on NAV of ₹ 964.9107 as on Apr 22,2026. Since inception, the return has been 79.73%.

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 ₹170 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