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Scheme Profile

Nippon India ETF Nifty Infrastructure BeES

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
177
Inception Date
04-10-2010
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 1007.0892 (02-Jan-2026) / 879.386 (12-Oct-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 910.07 ( 0.66) ( 0.07 %)
  • Benchmark
  • Nifty Infrastructure TRI
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.52
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.44 times
  • Portfolio P/B
  • 5.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.24

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 5.06
  • Beta
  • 1.00
  • Sharpe
  • 0.43
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Infrastructure TRI
  • -8.45
  • -5.75
  • -6.03
  • -7.67
  • 13.85
  • 12.46
  • 13.37
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 2,95,677
  • 19.82
  • Bharti Airtel Ltd
  • Equity
  • 1,45,840
  • 14.47
  • Larsen & Toubro Ltd
  • Equity
  • 56,132
  • 11.92
  • NTPC Ltd
  • Equity
  • 2,27,893
  • 4.15
  • Adani Ports & Special Economic Zone Ltd
  • Equity
  • 37,582
  • 3.82

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Refineries
  • 6,17,154
  • 23.80
  • Telecom-Service
  • 1,45,840
  • 14.50
  • Power Generation & Distribution
  • 7,41,193
  • 12.47
  • Infrastructure Developers & Operators
  • 56,132
  • 11.94
  • Healthcare
  • 65,615
  • 5.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.83 -4.34 -8.45 -12.59 177.10
2025 12.96 2.95 14.14 8.55 165.59
2024 15.52 14.39 16.78 8.12 163.45
2023 37.35 31.17 38.98 18.10 59.00
2022 5.06 3.44 6.19 2.80 33.33
2021 34.93 33.71 36.90 21.69 30.32
2020 12.59 13.98 14.06 15.60 12.29
2019 2.61 4.37 3.99 13.79 13.24
2018 -11.99 -10.15 -10.98 6.67 12.36
2017 33.28 39.82 34.84 28.06 18.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -7.30 -2.69 -7.19 -5.78 177.10
Jun-2026 8.47 11.99 8.62 4.57 187.62
Mar-2026 -11.54 -12.62 -11.45 -15.54 169.95
Dec-2025 6.42 2.02 6.70 5.23 165.59

Peer Comparison

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Asset Allocation

Sector Allocation

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