11603
19712
Nippon India ETF Nifty Infrastructure BeES
18.83
4.68
16.57
1.91
2.13
8.64
-0.73
6.28
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/nippon-india-mf_0.png
7
2.15
16.57
Nippon India ETF Nifty Infrastructure BeES
1.4
7
1.19
3.5
5 Years
-
NAV
986.16
22 Jun 2026
-
0.41%
1 Day
-
18.83%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.51%
Expense Ratio -
186 Cr
Fund Size -
15 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.68%
- 18.83%
- 16.57%
- 6.28
- -0.99Alpha
- 5.10SD
- 1.00Beta
- 0.79Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index. However, the performance of Scheme may differ from that of the Underlying Index due to tracking error.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
19712
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,256
-
- Other
- FoFs Domestic
- AUM - ₹ 4,847
-
- Other
- FoFs Domestic
- AUM - ₹ 7,553
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 7,898
-
- Equity
- Mid Cap Fund
- AUM - ₹ 47,415
- Address :
- 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
-
- Contact :
- +91022-68087000/1860260111
-
- Email ID :
- customercare@nipponindiaim.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.42%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
Nippon India ETF Nifty Infrastructure BeES has delivered 6.18% since inception
The NAV of Nippon India ETF Nifty Infrastructure BeES is ₹965.499 as of 22 Jun 2026
The expense ratio of Nippon India ETF Nifty Infrastructure BeES is 0.51 % as of 22 Jun 2026
The AUM of Nippon India ETF Nifty Infrastructure BeES 189.78 CR as of 22 Jun 2026
The minimum SIP amount of Nippon India ETF Nifty Infrastructure BeES is
The top stock holdings of Nippon India ETF Nifty Infrastructure BeES are
- Reliance Industr - 17.42%
- Bharti Airtel - 15.14%
- Larsen & Toubro - 12.91%
- NTPC - 4.95%
- UltraTech Cem. - 3.67%
The top sectors Nippon India ETF Nifty Infrastructure BeES has invested in are
- - 0%