Return
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- 6M
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹0 & Lump. ₹10000
AUM (Fund size)
₹167 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 ₹940.4488 NAV as of Mar 04,2026 and returns since inception of 83.19%. Minimum investments start at SIP ₹0. The Nippon India ETF Nifty Infrastructure BeES Growth AUM is ₹167 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 2.19% returns, against a category average of -0.21% and a category best of 15.61%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 2.19 | -0.21 | 15.61 |
| 6M | 3.81 | 2.13 | 135.39 |
| 1Y | 21.34 | 6.24 | 204.17 |
| 3Y | 22.36 | 14.07 | 342.09 |
Portfolio Analysis
- Equity: 99.90%
- Debt: 0.10%
- Others
As on: 2026-01-31
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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 ₹167 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundDSP Nifty Next 50 Index Fund Growth | 0 | 1143.1 CR | 0.67 |
| This FundICICI Prudential Nifty Midcap 150 Index Fund Growth | 0 | 936.67 CR | 0.94 |
| This FundNippon India ETF Nifty Infrastructure BeES Growth | 0 | 166.52 CR | 1.14 |
| This FundICICI Prudential Silver ETF Growth | 0 | 22162.19 CR | 0.4 |
| This FundAxis Silver ETF Growth | 0 | 2604.53 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundDSP Nifty Next 50 Index Fund Growth | 20.5917 | 82.5706 |
| This FundICICI Prudential Nifty Midcap 150 Index Fund Growth | 20.5409 | 82.9801 |
| This FundNippon India ETF Nifty Infrastructure BeES Growth | 21.3378 | 83.187 |
| This FundICICI Prudential Silver ETF Growth | 204.1658 | 339.3771 |
| This FundAxis Silver ETF Growth | 202.6372 | 342.0938 |
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 : 2.19%
- 6 Months : 3.81%
- 1 Year : 21.34%
- 3 Years : 22.36%
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 ₹167 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