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Scheme Profile

Nippon India ETF Nifty Infrastructure BeES

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

166

Inception Date

04-10-2010

Category

Other - ETFs Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
1002.1352 (27-Sep-2024) / 792.2567 (28-Feb-2025)
Incremental Investment ()
0

NAV ()
970.55 ( -3.05) ( -0.31 %)
Benchmark
Nifty Infrastructure TRI

Fund Manager
Jitendra Tolani
Value of () 1,00,000 since inception
2,56,631

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.61 times
Portfolio P/B
5.71 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.58

Risk Factors

Jenson's Alpha
-1.08
Standard Deviation
4.70

Beta
1.00
Sharpe
0.94

R-Squared
1.00
Treynor Factor
-0.01

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

Nippon India ETF Nifty Infrastructure BeES
10.54
11.14
11.51
2.81
26.45
25.35
11.46
6.60

Nifty Infrastructure TRI
11.11
12.35
12.09
3.91
27.89
26.90
12.76
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Reliance Industries Ltd
Equity
2,44,243
20.86

Bharti Airtel Ltd
Equity
1,28,868
14.37

Larsen & Toubro Ltd
Equity
56,413
12.46

NTPC Ltd
Equity
2,27,766
4.57

Power Grid Corporation of India Ltd
Equity
2,17,706
3.79

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Refineries
5,62,951
25.32

Telecomm-Service
1,28,868
14.38

Infrastructure Developers & Operators
56,413
12.46

Power Generation & Distribution
5,45,598
11.87

Cement
38,208
5.96

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	10.54	7.79	11.11	6.49	166.40
2024	15.52	15.45	16.78	8.12	163.45
2023	37.35	25.23	38.98	18.10	59.00
2022	5.06	4.26	6.19	2.80	33.33
2021	34.93	18.16	36.90	21.69	30.32
2020	12.59	15.48	14.06	15.60	12.29
2019	2.61	7.98	3.99	13.79	13.24
2018	-11.99	2.68	-10.98	6.67	12.36
2017	33.28	23.68	34.84	28.06	18.11
2016	-2.56	5.64	-1.73	1.78	15.26

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	12.05	10.67	12.35	9.97	0
Mar-2025	-0.54	-1.21	-0.29	-1.39	172.43
Dec-2024	-11.54	-5.04	-11.32	-7.27	163.45
Sep-2024	4.93	6.33	5.21	6.07	159.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset Hang Seng TECH ETF
365.17
53.29
5.98
0
0.33
07-Dec-2021
0.25
12.58

Nippon India ETF Hang Seng BeES
865.35
43.41
9.34
4.68
7.62
09-Mar-2010
0.25
8.29

Mirae Asset NYSE FANG+ ETF
2,876.11
35.17
47.91
0
25.85
06-May-2021
1.26
7.41

AXIS Gold Exchange Traded Fund
1,709.60
32.67
22.37
13.73
9.95
16-Nov-2010
1.25
3.33

ICICI Pru Gold ETF
7,546.38
32.43
22.39
13.66
10.42
24-Aug-2010
1.22
3.43

UTI-Gold Exchange Traded Fund
1,918.90
32.36
22.50
13.49
12.43
16-Apr-2007
1.18
3.65

Aditya Birla SL Gold ETF
1,200.69
32.36
22.32
13.70
9.90
13-May-2011
1.20
3.47

Mirae Asset Gold ETF
768.74
32.29
0
0
23.97
20-Feb-2023
1.46
3.54

Kotak Gold ETF
7,437.68
32.28
22.32
13.62
13.12
27-Jul-2007
1.21
3.45

Tata Gold ETF
657.62
32.22
0
0
32.38
12-Jan-2024
2.23
3.46

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