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Fund Overview of Nippon India ETF Nifty Infrastructure Bees-Growth
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₹184.7 CrAUM
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₹937.46NAV
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0.52%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Nippon India ETF Nifty Infrastructure Bees-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.33% | NA | 2.20% |
| 6 Months | 2.85% | NA | 14.83% |
| 1 Year | -1.87% | -1.87% | -5.20% |
| 2 Years | -4.56% | -2.31% | 24.46% |
| 3 Years | 45.86% | 13.41% | 26.23% |
| 5 Years | 82.37% | 12.77% | 30.17% |
| 7 Years | 188.47% | 16.34% | NA |
| 10 Years | 215.05% | 12.16% | 16.21% |
Asset Allocation of Nippon India ETF Nifty Infrastructure Bees-Growth
equities
99.78%debt instruments
0.00%other assets or cash equivalents
0.22%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 ₹184.7 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.52%. Fund Manager Manager EducationAbout Nippon India ETF Nifty Infrastructure Bees-Growth
The portfolio allocation consists of 99.78% in equities, 0.00% in debt instruments, 0.22% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of -1.87% in the last year, a total return since inception of 5.90%.
Identifying a suitable best sip investment plays a key part for systematic investing.
Key Metrics of Nippon India ETF Nifty Infrastructure Bees-Growth
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Standard Deviation17.32%
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Mean15.85%
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Sharpe Ratio0.59%
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Alpha1.49%
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Beta0.61%
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Sortino Ratio0.89%
Nippon India ETF Nifty Infrastructure Bees-Growth Fund Details
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Compare Nippon India ETF Nifty Infrastructure Bees-Growth with other mutual funds in the same category
Nippon India ETF Nifty Infrastructure Bees-Growth
Lic Mf Infrastructure Fund Direct-Growth
Lic Mf Infrastructure Fund Direct-IDCW
Top Performing Mutual Funds
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 Direct-Growth
|
₹8,137 | -2.49% | -3.55% | 12.58% | 7.71% | 19.09% |
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Nippon India Power & Infra Fund-Growth
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₹8,137 | -2.56% | -3.75% | 12.10% | 6.79% | 18.10% |
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Nippon India Power & Infra Fund Direct-IDCW
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₹8,137 | -2.49% | -3.55% | 12.58% | 7.71% | 19.09% |
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Nippon India Power & Infra Fund-IDCW
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₹8,137 | -2.56% | -3.75% | 12.10% | 6.79% | 18.10% |
growth is based on 1-month returns of the fundsNippon India ETF Nifty Infrastructure Bees-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-Growth |
₹8,558 | ₹200.04 | 17.12% | 20.59% | 16.76% |
| ICICI Prudential Infrastructure Direct-Growth |
₹8,558 | ₹218.73 | 17.94% | 21.38% | 17.54% |
| ICICI Prudential Infrastructure Fund-IDCW |
₹8,558 | ₹28.16 | 17.12% | 20.59% | 16.76% |
| ICICI Prudential Infrastructure Direct-IDCW |
₹8,558 | ₹47.79 | 17.94% | 21.38% | 17.54% |
| Nippon India Power & Infra Fund Direct-Growth |
₹8,137 | ₹412.98 | 19.09% | 20.82% | 17.57% |
| Nippon India Power & Infra Fund-Growth |
₹8,137 | ₹377.65 | 18.10% | 19.92% | 16.77% |
| Nippon India Power & Infra Fund Direct-IDCW |
₹8,137 | ₹75.70 | 19.09% | 20.82% | 17.57% |
| Nippon India Power & Infra Fund-IDCW |
₹8,137 | ₹65.67 | 18.10% | 19.92% | 16.77% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth |
₹6,467 | ₹359.45 | 19.79% | 20.53% | 16.67% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹6,467 | ₹395.67 | 21.00% | 21.67% | 17.57% |
Nippon India ETF Nifty Infrastructure Bees-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 19.81% | ₹37.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 19.81% | ₹37.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 19.81% | ₹37.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 19.81% | ₹37.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.03% | ₹37.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.03% | ₹37.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.03% | ₹37.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.03% | ₹37.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.03% | ₹37.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.03% | ₹37.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 21.48% | ₹35.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 18.75% | ₹35.58 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.54% | ₹34.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.54% | ₹34.15 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.01% | ₹33.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 19.36% | ₹32.91 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.00% | ₹32.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 20.00% | ₹32.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 17.42% | ₹32.35 Cr |
| Reliance Industries Ltd | Energy & Utilities | 17.88% | ₹31.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-Growth |
₹63.19 | 24.24% | 22.06% | - |
| Lic Mf Infrastructure Fund Direct-IDCW |
₹62.04 | 24.24% | 22.06% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth |
₹395.67 | 21.00% | 21.67% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW |
₹58.22 | 21.00% | 21.67% | - |
| ICICI Prudential Infrastructure Direct-Growth |
₹218.73 | 17.94% | 21.38% | - |
| ICICI Prudential Infrastructure Direct-IDCW |
₹47.79 | 17.94% | 21.38% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-Growth |
₹79.12 | 22.54% | 21.05% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW |
₹74.65 | 22.54% | 21.05% | - |
| Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly |
₹77.77 | 22.54% | 21.05% | - |
| Nippon India Power & Infra Fund Direct-Growth |
₹412.98 | 19.09% | 20.82% | - |
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 Mon Aug 31, 2026, Nippon India ETF Nifty Infrastructure Bees-Growth manages assets worth ₹184.7 crore
How has Nippon India ETF Nifty Infrastructure Bees-Growth performed recently?
- 3 Months: -5.33%
- 6 Months: 2.85%
What is the long-term performance of Nippon India ETF Nifty Infrastructure Bees-Growth?
- 3 Years CAGR: 13.41%
- 5 Years CAGR: 12.77%
- Since Inception: 5.90%
What is the portfolio composition of Nippon India ETF Nifty Infrastructure Bees-Growth?
Equity: 99.78%, Debt: 0.00%, Others: 0.22%.
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: 88.77%, Mid Cap: 11.23%.
Which are the top companies Nippon India ETF Nifty Infrastructure Bees-Growth has invested in?
- Reliance Industries Ltd – 19.81% of the fund's portfolio
- Reliance Industries Ltd – 19.81% of the fund's portfolio
- Reliance Industries Ltd – 19.81% of the fund's portfolio
- Reliance Industries Ltd – 19.81% of the fund's portfolio
- Reliance Industries Ltd – 20.03% of the fund's portfolio
Which are the major sectors Nippon India ETF Nifty Infrastructure Bees-Growth focuses on?
- Energy & Utilities – 395.40% of the fund's portfolio
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