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OmniAsset › Mutual funds › Nippon India ETF Nifty Infrastructure BeES

Nippon India ETF Nifty Infrastructure BeES

ETF fund benchmarked to Nifty Infrastructure TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026953.4799
CategoryETF
PlanDirect
Launched9 Sep 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Infrastructure TRI
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.53%
AUM₹186 Cr
Growth of ₹10,000₹19,2942 Sep 2021 to 2 Sep 2026
₹20,296₹17,557₹14,819₹12,080₹9,342Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,294 (+14.0% a year) Nippon India ETF Nifty Infrastructure BeES

Performance (trailing, annualised)

1Y annualised2.97%
3Y annualised15.09%
5Y annualised14.05%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,222-1.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,91,0835.45%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,20,80812.49%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202135.78%
Calendar 20226.32%
Calendar 202338.42%
Calendar 202415.53%
Calendar 202513.44%

Rolling returns

Rolling 1Y · average456 windows since 8 Nov 201715.32%
Rolling 1Y · median8.75%
Rolling 1Y · worst window-29.09%
Rolling 1Y · best window92.21%
Rolling 1Y · windows positive76%
Rolling 3Y · average353 windows since 7 Nov 201916.23%
Rolling 3Y · median18.58%
Rolling 3Y · worst window-9.61%
Rolling 3Y · best window31.17%
Rolling 3Y · windows positive90%
Rolling 5Y · average250 windows since 8 Nov 202116.96%
Rolling 5Y · median16.97%
Rolling 5Y · worst window7.03%
Rolling 5Y · best window31.87%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.03%
Downside deviation (3Y)12.53%
Maximum drawdown-20.94%

Management

Fund managerJitendra Tolani
Managing since1 Feb 2025

What it holds

SecurityWeight
Reliance Industries Limited20.0%
Bharti Airtel Limited15.6%
Larsen & Toubro Limited12.0%
NTPC Limited4.3%
UltraTech Cement Limited3.6%
Power Grid Corporation of India Limited3.3%
Adani Ports and Special Economic Zone Limited3.2%
InterGlobe Aviation Limited3.0%
Grasim Industries Limited3.0%
Oil & Natural Gas Corporation Limited2.4%
SectorWeight
Petroleum Products24.0%
Telecom - Services16.9%
Construction12.0%
Power10.5%
Cement & Cement Products8.3%

Portfolio disclosed: 99.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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