Nippon India Etf Nifty Infrastructure Bees - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.78%
NAV: ₹963.99 as on Fri Oct 17, 2025
Fund NAV

Fund Overview of Nippon India Etf Nifty Infrastructure Bees - Growth

  • ₹162.4 Cr
    AUM
  • ₹963.99
    NAV
  • 1.03%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of Nippon India Etf Nifty Infrastructure Bees - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.78% NA 2.20%
6 Months 13.58% NA 14.83%
1 Year 0.16% 0.16% -5.20%
2 Years 46.57% 21.07% 24.46%
3 Years 81.69% 22.02% 26.23%
5 Years 192.77% 23.97% 30.17%
7 Years 218.92% 18.02% NA
10 Years 218.07% 12.27% 16.21%
View More
As on Fri Oct 17, 2025

Asset Allocation

equities

99.81%

debt instruments

0.00%

other assets or cash equivalents

0.19%
Large Cap: 92.47%
Mid Cap: 7.53%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
20.00%
Reliance Industries Ltd
20.00%
Reliance Industries Ltd
19.18%
Bharti Airtel Ltd
15.17%
Bharti Airtel Ltd
14.51%
 
Top Sectors
Energy & Utilities
118.31%
Industrials
71.50%
Technology
48.14%
Materials
28.03%
Healthcare
13.83%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
Invest Now

About Fund

About Nippon India Etf Nifty Infrastructure Bees - Growth

Nippon India Etf Nifty Infrastructure Bees - Growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 29 Sep 2010, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Infrastructure Index. It manages assets worth ₹162.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.03%.
The portfolio allocation consists of 99.81% in equities, 0.00% in debt instruments, 0.19% in other assets or cash equivalents. Managed by Jitendra Tolani, it has delivered a return of 0.16% in the last year, a total return since inception of 6.39%.

Read more
  • Jitendra Tolani

    Fund Manager

  • MBA (FINANCE)

    Manager Education

Key Metrics of Nippon India Etf Nifty Infrastructure Bees - Growth

  • Standard Deviation
    15.97%
  • Sharpe Ratio
    0.81%
  • Alpha
    1.58%
  • Beta
    0.58%

Fund Details

Fund Names Nippon India Etf Nifty Infrastructure Bees - Growth
Inception Date 29 Sep 2010
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Canara Robeco Infrastructure Direct-growth trend ₹917 -0.61% 0.42% -2.54% 27.89% 34.04%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 -0.71% 0.09% -3.77% 26.29% 32.46%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 -0.76% -1.24% -4.38% 25.72% 31.35%
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 -0.83% -1.45% -5.21% 24.64% 30.25%
Taurus Infrastructure Fund Direct-growth trend ₹9 0.54% 0.12% -4.82% 21.17% 24.78%
Taurus Infrastructure Fund Direct-growth trend ₹9 0.54% 0.12% -4.82% 21.17% 24.78%
Taurus Infrastructure Fund Regular-growth trend ₹9 0.51% 0.00% -5.29% 20.60% 24.23%
Taurus Infrastructure Fund Regular-growth trend ₹9 0.51% 0.00% -5.29% 20.60% 24.23%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Nippon India Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Nippon India Power & Infra Fund-growth increase ₹7,377 -0.72% 0.10% 10.18% -5.61% 28.67%
Nippon India Power & Infra Fund Direct-growth increase ₹7,377 -0.65% 0.32% 10.66% -4.78% 29.65%
Nippon India Power & Infra Fund-idcw increase ₹7,377 -0.72% 0.10% 10.18% -5.61% 28.67%
Nippon India Power & Infra Fund Direct-idcw increase ₹7,377 -0.65% 0.32% 10.66% -4.78% 29.65%
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Infrastructure Fund Regular-growth trend ₹1,151 ₹95.69 24.64% 30.25% 13.81%
Aditya Birla Sun Life Infrastructure Direct Fund-growth trend ₹1,151 ₹105.75 25.72% 31.35% 14.71%
Canara Robeco Infrastructure Direct-growth trend ₹917 ₹183.62 27.89% 34.04% 17.04%
Canara Robeco Infrastructure Fund Regular-growth trend ₹917 ₹162.81 26.29% 32.46% 15.83%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.27 21.17% 24.78% 15.52%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.13 20.60% 24.23% 14.89%
Taurus Infrastructure Fund Direct-growth trend ₹9 ₹74.27 21.17% 24.78% 15.52%
Taurus Infrastructure Fund Regular-growth trend ₹9 ₹69.13 20.60% 24.23% 14.89%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities20.00%₹32.37 Cr
Reliance Industries LtdEnergy & Utilities20.00%₹32.37 Cr
Reliance Industries LtdEnergy & Utilities19.18%₹31.15 Cr
Bharti Airtel LtdTechnology15.17%₹24.63 Cr
Bharti Airtel LtdTechnology14.51%₹23.49 Cr
Bharti Airtel LtdTechnology14.51%₹23.49 Cr
Larsen & Toubro LtdIndustrials12.41%₹20.16 Cr
Larsen & Toubro LtdIndustrials12.18%₹19.71 Cr
Larsen & Toubro LtdIndustrials12.18%₹19.71 Cr
Ntpc LtdEnergy & Utilities4.61%₹7.48 Cr
Ntpc LtdEnergy & Utilities4.58%₹7.40 Cr
Ntpc LtdEnergy & Utilities4.58%₹7.40 Cr
Ultratech Cement LtdMaterials4.22%₹6.86 Cr
Ultratech Cement LtdMaterials4.11%₹6.66 Cr
Ultratech Cement LtdMaterials4.11%₹6.66 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.83%₹6.22 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.60%₹5.82 Cr
Power Grid Corporation Of India LtdEnergy & Utilities3.60%₹5.82 Cr
Interglobe Aviation LtdIndustrials3.46%₹5.61 Cr
Interglobe Aviation LtdIndustrials3.46%₹5.61 Cr
Interglobe Aviation LtdIndustrials3.37%₹5.48 Cr
Grasim Industries LtdMaterials3.05%₹4.95 Cr
Grasim Industries LtdMaterials2.99%₹4.83 Cr
Grasim Industries LtdMaterials2.99%₹4.83 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.94%₹4.78 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.94%₹4.75 Cr
Adani Ports And Special Economic Zone LtdIndustrials2.94%₹4.75 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.72%₹4.42 Cr
Max Healthcare Institute LtdHealthcare2.69%₹4.37 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.64%₹4.27 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities2.64%₹4.27 Cr
Max Healthcare Institute LtdHealthcare2.35%₹3.80 Cr
Max Healthcare Institute LtdHealthcare2.35%₹3.80 Cr
Apollo Hospitals Enterprise LtdHealthcare2.20%₹3.58 Cr
Apollo Hospitals Enterprise LtdHealthcare2.12%₹3.43 Cr
Apollo Hospitals Enterprise LtdHealthcare2.12%₹3.43 Cr
Tata Power Company LtdEnergy & Utilities1.94%₹3.15 Cr
The Indian Hotels Company LtdConsumer Discretionary1.89%₹3.07 Cr
Suzlon Energy LtdIndustrials1.89%₹3.06 Cr
Suzlon Energy LtdIndustrials1.89%₹3.06 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.87%₹3.02 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.87%₹3.02 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities1.85%₹3.01 Cr
Tata Power Company LtdEnergy & Utilities1.85%₹2.99 Cr
Tata Power Company LtdEnergy & Utilities1.85%₹2.99 Cr
The Indian Hotels Company LtdConsumer Discretionary1.79%₹2.90 Cr
The Indian Hotels Company LtdConsumer Discretionary1.79%₹2.90 Cr
Indian Oil Corporation LtdEnergy & Utilities1.58%₹2.57 Cr
Indian Oil Corporation LtdEnergy & Utilities1.59%₹2.57 Cr
Indian Oil Corporation LtdEnergy & Utilities1.59%₹2.57 Cr
Cummins India LtdIndustrials1.50%₹2.43 Cr
Cummins India LtdIndustrials1.50%₹2.43 Cr
Dlf LtdReal Estate1.46%₹2.38 Cr
Cg Power & Industrial Solutions LtdIndustrials1.44%₹2.33 Cr
Cg Power & Industrial Solutions LtdIndustrials1.44%₹2.33 Cr
Cummins India LtdIndustrials1.40%₹2.27 Cr
Indus Towers LtdTechnology1.39%₹2.26 Cr
Gail (india) LtdEnergy & Utilities1.39%₹2.26 Cr
Gail (india) LtdEnergy & Utilities1.35%₹2.18 Cr
Gail (india) LtdEnergy & Utilities1.35%₹2.18 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.33%₹2.15 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.33%₹2.15 Cr
Dlf LtdReal Estate1.30%₹2.10 Cr
Dlf LtdReal Estate1.30%₹2.10 Cr
Indus Towers LtdTechnology1.28%₹2.08 Cr
Indus Towers LtdTechnology1.28%₹2.08 Cr
Samvardhana Motherson International LtdConsumer Discretionary1.25%₹2.03 Cr
Cg Power & Industrial Solutions LtdIndustrials1.23%₹2.00 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.21%₹1.95 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.21%₹1.95 Cr
Shree Cement LtdMaterials1.19%₹1.94 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities1.17%₹1.90 Cr
Ashok Leyland LtdIndustrials1.16%₹1.87 Cr
Ashok Leyland LtdIndustrials1.16%₹1.87 Cr
Ambuja Cements LtdMaterials1.13%₹1.83 Cr
Shree Cement LtdMaterials1.11%₹1.80 Cr
Shree Cement LtdMaterials1.11%₹1.80 Cr
Ambuja Cements LtdMaterials1.01%₹1.64 Cr
Ambuja Cements LtdMaterials1.01%₹1.64 Cr
Ashok Leyland LtdIndustrials1.01%₹1.63 Cr
Godrej Properties LtdReal Estate0.92%₹1.49 Cr
Bharat Forge LtdConsumer Discretionary0.92%₹1.48 Cr
Bharat Forge LtdConsumer Discretionary0.92%₹1.48 Cr
Bharat Forge LtdConsumer Discretionary0.91%₹1.47 Cr
Adani Green Energy LtdEnergy & Utilities0.89%₹1.44 Cr
Adani Green Energy LtdEnergy & Utilities0.89%₹1.44 Cr
Adani Green Energy LtdEnergy & Utilities0.88%₹1.42 Cr
Godrej Properties LtdReal Estate0.84%₹1.36 Cr
Godrej Properties LtdReal Estate0.84%₹1.36 Cr
Siemens LtdDiversified0.78%₹1.27 Cr
RepoUnspecified0.34%₹0.55 Cr
RepoUnspecified0.34%₹0.55 Cr
RepoUnspecified0.12%₹0.19 Cr
Net Current AssetsUnspecified0.12%₹0.19 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Others Mrgn MoneyUnspecified0.00%₹0.00 Cr
Net PayablesUnspecified-0.15%₹-0.22 Cr
Net PayablesUnspecified-0.15%₹-0.22 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Canara Robeco Infrastructure Direct-growth increase ₹183.62 27.89% 34.04% -
Canara Robeco Infrastructure Fund Regular-growth increase ₹162.81 26.29% 32.46% -
Aditya Birla Sun Life Infrastructure Direct Fund-growth increase ₹105.75 25.72% 31.35% -
Aditya Birla Sun Life Infrastructure Fund Regular-growth increase ₹95.69 24.64% 30.25% -
Taurus Infrastructure Fund Direct-growth increase ₹74.27 21.17% 24.78% -
Taurus Infrastructure Fund Direct-growth increase ₹74.27 21.17% 24.78% -
Taurus Infrastructure Fund Regular-growth increase ₹69.13 20.60% 24.23% -
Taurus Infrastructure Fund Regular-growth increase ₹69.13 20.60% 24.23% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Nippon India Etf Nifty Infrastructure Bees - Growth

What is the current AUM of Nippon India Etf Nifty Infrastructure Bees - Growth?

As of Thu Jul 31, 2025, Nippon India Etf Nifty Infrastructure Bees - Growth manages assets worth ₹162.4 crore

How has Nippon India Etf Nifty Infrastructure Bees - Growth performed recently?

  • 3 Months: -1.78%
  • 6 Months: 13.58%

What is the long-term performance of Nippon India Etf Nifty Infrastructure Bees - Growth?

  • 3 Years CAGR: 22.02%
  • 5 Years CAGR: 23.97%
  • Since Inception: 6.39%

What is the portfolio composition of Nippon India Etf Nifty Infrastructure Bees - Growth?

Equity: 99.81%, Debt: 0.00%, Others: 0.19%.

Who manages Nippon India Etf Nifty Infrastructure Bees - Growth?

Nippon India Etf Nifty Infrastructure Bees - Growth is managed by Jitendra Tolani from Nippon India Mutual Fund.

What is the market-cap allocation of Nippon India Etf Nifty Infrastructure Bees - Growth?

Large Cap: 92.47%, Mid Cap: 7.53%.

Which are the top companies Nippon India Etf Nifty Infrastructure Bees - Growth has invested in?

  • Reliance Industries Ltd – 20.00% of the fund's portfolio
  • Reliance Industries Ltd – 20.00% of the fund's portfolio
  • Reliance Industries Ltd – 19.18% of the fund's portfolio
  • Bharti Airtel Ltd – 15.17% of the fund's portfolio
  • Bharti Airtel Ltd – 14.51% of the fund's portfolio

Which are the major sectors Nippon India Etf Nifty Infrastructure Bees - Growth focuses on?

  • Energy & Utilities – 118.31% of the fund's portfolio
  • Industrials – 71.50% of the fund's portfolio
  • Technology – 48.14% of the fund's portfolio
  • Materials – 28.03% of the fund's portfolio
  • Healthcare – 13.83% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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