Nippon India ETF Nifty Infrastructure Bees-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.86%
NAV: ₹969.43 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Nippon India ETF Nifty Infrastructure Bees-Growth

  • ₹177.1 Cr
    AUM
  • ₹969.43
    NAV
  • 0.54%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Nippon India ETF Nifty Infrastructure Bees-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.86% NA 2.20%
6 Months -0.39% NA 14.83%
1 Year -1.63% -1.63% -5.20%
2 Years 7.73% 3.79% 24.46%
3 Years 51.14% 14.76% 26.23%
5 Years 81.35% 12.64% 30.17%
7 Years 185.32% 16.16% NA
10 Years 243.63% 13.14% 16.21%
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As on Thu Nov 05, 2026

Asset Allocation of Nippon India ETF Nifty Infrastructure Bees-Growth

equities

99.78%

debt instruments

0.00%

other assets or cash equivalents

0.22%
Large Cap: 89.02%
Mid Cap: 10.98%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Reliance Industries Ltd
19.81%
Reliance Industries Ltd
19.81%
Reliance Industries Ltd
19.81%
Reliance Industries Ltd
19.81%
Reliance Industries Ltd
20.03%
 
Top Sectors
Energy & Utilities
399.56%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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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 ₹177.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.54%.
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 -1.63% in the last year, a total return since inception of 6.10%.
Identifying a suitable best sip investment plays a key part for systematic investing.

Read more
  • Jitendra Tolani

    Fund Manager

  • MBA (FINANCE)

    Manager Education

Key Metrics of Nippon India ETF Nifty Infrastructure Bees-Growth

  • Standard Deviation
    17.42%
  • Mean
    13.68%
  • Sharpe Ratio
    0.47%
  • Alpha
    1.30%
  • Beta
    0.61%
  • Sortino Ratio
    0.70%

Nippon India ETF Nifty Infrastructure Bees-Growth 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

Compare Mutual Funds
Nippon India ETF Nifty Infrastructure Bees-Growth Fund Returns Comparison

Compare Nippon India ETF Nifty Infrastructure Bees-Growth with other mutual funds in the same category

Nippon India ETF Nifty Infrastructure Bees-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-Growth

Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Bank Of India Manufacturing & Infrastructure Fund Direct-Growth trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Bank Of India Manufacturing & Infrastructure Fund Direct-IDCW Quarterly trend ₹984 1.93% -0.25% 14.95% 22.20% 20.25%
Lic Mf Infrastructure Fund Direct-Growth trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
Lic Mf Infrastructure Fund Direct-IDCW trend ₹1,153 0.70% -2.76% 6.44% 22.67% 20.15%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-IDCW trend ₹6,265 0.34% -4.22% 9.59% 20.36% 20.07%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 -0.25% -6.17% -3.69% 16.32% 19.03%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 0.30% -4.94% 4.04% 17.76% 18.98%
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 Direct-Growth increase ₹7,867 0.30% -4.94% -3.56% 4.04% 17.76%
Nippon India Power & Infra Fund-Growth increase ₹7,867 0.23% -5.15% -3.97% 3.16% 16.78%
Nippon India Power & Infra Fund Direct-IDCW increase ₹7,867 0.30% -4.94% -3.56% 4.04% 17.76%
Nippon India Power & Infra Fund-IDCW increase ₹7,867 0.23% -5.15% -3.97% 3.16% 16.78%
increase growth is based on 1-month returns of the funds

Nippon 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 trend ₹8,227 ₹191.87 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-Growth trend ₹8,227 ₹209.96 16.32% 19.03% 17.47%
ICICI Prudential Infrastructure Fund-IDCW trend ₹8,227 ₹27.01 15.50% 18.26% 16.70%
ICICI Prudential Infrastructure Direct-IDCW trend ₹8,227 ₹45.87 16.32% 19.03% 17.47%
Nippon India Power & Infra Fund Direct-Growth trend ₹7,867 ₹401.78 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-Growth trend ₹7,867 ₹367.02 16.78% 18.08% 16.79%
Nippon India Power & Infra Fund Direct-IDCW trend ₹7,867 ₹73.65 17.76% 18.98% 17.59%
Nippon India Power & Infra Fund-IDCW trend ₹7,867 ₹63.82 16.78% 18.08% 16.79%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-Growth trend ₹6,265 ₹346.46 19.15% 18.94% 16.60%
DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-Growth trend ₹6,265 ₹381.83 20.36% 20.07% 17.51%
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Top funds are based on Fund AUM

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Nippon India ETF Nifty Infrastructure Bees-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Reliance Industries LtdEnergy & Utilities19.81%₹37.17 Cr
Reliance Industries LtdEnergy & Utilities19.81%₹37.17 Cr
Reliance Industries LtdEnergy & Utilities19.81%₹37.17 Cr
Reliance Industries LtdEnergy & Utilities19.81%₹37.17 Cr
Reliance Industries LtdEnergy & Utilities20.03%₹37.00 Cr
Reliance Industries LtdEnergy & Utilities20.03%₹37.00 Cr
Reliance Industries LtdEnergy & Utilities20.03%₹37.00 Cr
Reliance Industries LtdEnergy & Utilities20.03%₹37.00 Cr
Reliance Industries LtdEnergy & Utilities20.03%₹37.00 Cr
Reliance Industries LtdEnergy & Utilities20.03%₹37.00 Cr
Reliance Industries LtdEnergy & Utilities21.48%₹35.84 Cr
Reliance Industries LtdEnergy & Utilities18.75%₹35.58 Cr
Reliance Industries LtdEnergy & Utilities19.82%₹35.10 Cr
Reliance Industries LtdEnergy & Utilities19.82%₹35.10 Cr
Reliance Industries LtdEnergy & Utilities19.82%₹35.10 Cr
Reliance Industries LtdEnergy & Utilities20.54%₹34.15 Cr
Reliance Industries LtdEnergy & Utilities20.54%₹34.15 Cr
Reliance Industries LtdEnergy & Utilities20.01%₹33.13 Cr
Reliance Industries LtdEnergy & Utilities19.36%₹32.91 Cr
Reliance Industries LtdEnergy & Utilities20.00%₹32.37 Cr
View More

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 Wed Sep 30, 2026, Nippon India ETF Nifty Infrastructure Bees-Growth manages assets worth ₹177.1 crore

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

  • 3 Years CAGR: 14.76%
  • 5 Years CAGR: 12.64%
  • Since Inception: 6.10%

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: 89.02%, Mid Cap: 10.98%.

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 – 399.56% of the fund's portfolio
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