Scheme Information
Nippon India ETF Nifty Infra BeES
as of 03 Jun 2026, 16:53 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy | E | 17.88% |
| Bharti Airtel Ltd | Communication Services | E | 14.28% |
| Larsen & Toubro Ltd | Industrials | E | 13.70% |
| NTPC Ltd | Utilities | E | 4.94% |
| UltraTech Cement Ltd | Basic Materials | E | 4.10% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.69% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 3.06% |
| InterGlobe Aviation Ltd | Industrials | E | 2.97% |
| Oil & Natural Gas Corp Ltd | Energy | E | 2.96% |
| Grasim Industries Ltd | Basic Materials | E | 2.92% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.21% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.19% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.04% |
| Indian Oil Corp Ltd | Energy | E | 1.91% |
| Cummins India Ltd | Industrials | E | 1.80% |
| Tata Power Co Ltd | Utilities | E | 1.73% |
| Ashok Leyland Ltd | Industrials | E | 1.65% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.61% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.61% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.60% |
| Suzlon Energy Ltd | Industrials | E | 1.41% |
| Bharat Forge Ltd | Consumer Cyclical | E | 1.39% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.36% |
| GAIL (India) Ltd | Utilities | E | 1.25% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.15% |
| DLF Ltd | Real Estate | E | 1.06% |
| Shree Cement Ltd | Basic Materials | E | 0.95% |
| Ambuja Cements Ltd | Basic Materials | E | 0.83% |
| Adani Green Energy Ltd | Utilities | E | 0.79% |
| Godrej Properties Ltd | Real Estate | E | 0.70% |
| Triparty Repo | - | CR | 0.19% |
| Net Current Assets | - | C | 0.08% |
| Cash Margin - Ccil | - | CR | 0.00125% |
| Cash | - | C | 0% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.72%
Cash
0.28%
Equity sector allocation
Basic Materials
8.8%
Communication Services
15.88%
Consumer Cyclical
4.6%
Energy
25.94%
Healthcare
4.41%
Industrials
25.95%
Real Estate
1.76%
Utilities
12.39%
Others
0.27%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
31.96%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.96%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.96%
63.78%
3Y Returns
+45.98%
About Nippon India ETF Nifty Infra BeES
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+16.30%
Fund Manager
Jitendra Tolani
Risk Profile
Very High Risk
Expense Ratio
0.50%
Fund Size
₹175.47 Cr
FAQ's
What has been the returns generated by Nippon India ETF Nifty Infra BeES over different time periods?
What is the expense ratio of Nippon India ETF Nifty Infra BeES?
What is the AUM (Assets Under Management) of Nippon India ETF Nifty Infra BeES?
What are the top stock holdings of Nippon India ETF Nifty Infra BeES?
The Nippon India ETF Nifty Infra BeES has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Reliance Industries Ltd | 17.88% |
| Bharti Airtel Ltd | 14.28% |
| Larsen & Toubro Ltd | 13.70% |
| NTPC Ltd | 4.94% |
| UltraTech Cement Ltd | 4.10% |
| Power Grid Corp Of India Ltd | 3.69% |
| Adani Ports & Special Economic Zone Ltd | 3.06% |
| InterGlobe Aviation Ltd | 2.97% |
| Oil & Natural Gas Corp Ltd | 2.96% |
| Grasim Industries Ltd | 2.92% |
| Max Healthcare Institute Ltd Ordinary Shares | 2.21% |
| Apollo Hospitals Enterprise Ltd | 2.19% |
| Bharat Petroleum Corp Ltd | 2.04% |
| Indian Oil Corp Ltd | 1.91% |
| Cummins India Ltd | 1.80% |
| Tata Power Co Ltd | 1.73% |
| Ashok Leyland Ltd | 1.65% |
| Samvardhana Motherson International Ltd | 1.61% |
| Indus Towers Ltd Ordinary Shares | 1.61% |
| Indian Hotels Co Ltd | 1.60% |
| Suzlon Energy Ltd | 1.41% |
| Bharat Forge Ltd | 1.39% |
| CG Power & Industrial Solutions Ltd | 1.36% |
| GAIL (India) Ltd | 1.25% |
| Hindustan Petroleum Corp Ltd | 1.15% |
| DLF Ltd | 1.06% |
| Shree Cement Ltd | 0.95% |
| Ambuja Cements Ltd | 0.83% |
| Adani Green Energy Ltd | 0.79% |
| Godrej Properties Ltd | 0.70% |
| Triparty Repo | 0.19% |
| Net Current Assets | 0.08% |
| Cash Margin - Ccil | 0.00% |
| Cash | 0.00% |
In which sectors has Nippon India ETF Nifty Infra BeES invested in?
The Nippon India ETF Nifty Infra BeES has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 8.80% |
| Communication Services | 15.88% |
| Consumer Cyclical | 4.60% |
| Consumer Defensive | - |
| Energy | 25.94% |
| Financial Services | - |
| Healthcare | 4.41% |
| Industrials | 25.95% |
| Real Estate | 1.76% |
| Technology | - |
| Utilities | 12.39% |
What is the risk level of Nippon India ETF Nifty Infra BeES?
Who are the fund managers of Nippon India ETF Nifty Infra BeES?
Is there a minimum SIP amount to invest in Nippon India ETF Nifty Infra BeES?
Can I invest in Nippon India ETF Nifty Infra BeES both in SIP and lump sum?
How to invest in Nippon India ETF Nifty Infra BeES?
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