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Nippon India ETF Nifty Infrastructure BeES Growth Return

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  • 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 ₹ & Lump. ₹10000

AUM (Fund size)

₹188 Cr

Lock In Period

N/A

Expense Ratio

1.14

Exit Load

Nil

Benchmark

Nifty Infrastructure

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.92-1.2110.38
6M4.111.4729.36
1Y0.783.2089.76
3Y15.9511.87189.74

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.19%
  • Others
As on: 2026-06-30
View allocation % by

1. Reliance Industries Limited19.81%
2. Bharat Petroleum Corporation Limited1.60%
3. Indian Oil Corporation Limited1.36%
4. Hindustan Petroleum Corporation Limited0.99%

1. Bharti Airtel Limited14.66%

1. Larsen & Toubro Limited12.62%

1. UltraTech Cement Limited3.47%
2. Grasim Industries Limited3.04%
3. Shree Cement Limited0.88%
4. Ambuja Cements Limited0.68%

1. NTPC Limited4.40%
2. Tata Power Company Limited1.67%
3. Adani Green Energy Limited1.30%

1. Apollo Hospitals Enterprise Limited2.33%
2. Max Healthcare Institute Limited2.19%
3. Fortis Healthcare Limited1.30%

1. Adani Ports and Special Economic Zone Limited3.48%

1. Power Grid Corporation of India Limited3.38%

1. InterGlobe Aviation Limited3.16%

1. Oil & Natural Gas Corporation Limited2.38%

1. Cummins India Limited1.99%

1. Suzlon Energy Limited1.86%

1. CG Power and Industrial Solutions Limited1.70%

1. Samvardhana Motherson International Limited1.70%

1. The Indian Hotels Company Limited1.63%

1. Bharat Forge Limited1.49%

1. Indus Towers Limited1.31%

1. GAIL (India) Limited1.22%

1. Ashok Leyland Limited1.17%

1. DLF Limited1.04%

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 ₹188 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
Sundaram Smart Nifty 100 Equal Weight Fund Growth038 CR0.94
Nippon India Nifty Smallcap 250 Index Fund Growth03,294 CR1
Nippon India ETF Nifty Infrastructure BeES Growth0187 CR1.14
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundSundaram Smart Nifty 100 Equal Weight Fund Growth32.558654.3814
This FundNippon India Nifty Smallcap 250 Index Fund Growth-1.544655.1847
This FundNippon India ETF Nifty Infrastructure BeES Growth0.7855.8999
This FundKotak Silver ETF Growth89.363189.1115
This FundICICI Prudential Silver ETF Growth89.6313189.7363

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 : -1.92%
  • 6 Months : 4.11%
  • 1 Year : 0.78%
  • 3 Years : 15.95%
Returns of Nippon India ETF Nifty Infrastructure BeES Growth are updated daily based on NAV of ₹ 956.0224 as on Jul 24,2026. Since inception, the return has been 55.90%.

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 ₹188 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.