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Home Mf Research Nippon India Etf Nifty Infrastructure Bees Regular Plan Growth
NIPPON INDIA MUTUAL FUND

Mutual Fund Research

Nippon India ETF Nifty Infrastructure Bees - Regular Plan - Growth

NIPPON INDIA MUTUAL FUND Others Others Etf

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,056.95 +5.70%
Two Week 2026-10-19 ₹1,000.00 ₹1,064.16 +6.42%
One Month 2026-10-05 ₹1,000.00 ₹1,060.73 +6.07%
Three Months 2026-08-05 ₹3,000.00 ₹3,038.47 +1.28%
Six Months 2026-05-07 ₹6,000.00 ₹5,998.82 -0.02%
One Year 2025-11-03 ₹12,000.00 ₹12,003.72 +0.03%
Three Year 2023-11-06 ₹36,000.00 ₹38,098.81 +5.83%
Five Year 2021-11-08 ₹60,000.00 ₹80,579.19 +34.30%
Since Inception 2018-08-02 ₹101,000.00 ₹192,529.32 +90.62%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Petroleum Products 23.75%
Telecom - Services 15.77%
Power 12.43%
Construction 11.92%
Cement & Cement Products 6.64%
Healthcare Services 5.24%
Electrical Equipment 4.30%
Transport Infrastructure 3.82%
Auto Components 3.40%
Transport Services 3.05%
Oil 2.37%
Industrial Products 1.74%
Leisure Services 1.73%
Gas 1.25%
Agricultural, Commercial & Construction Vehicles 1.20%
Realty 1.17%
Other 0.22%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Limited 19.82%
Bharti Airtel Limited 14.47%
Larsen & Toubro Limited 11.92%
NTPC Limited 4.15%
Adani Ports and Special Economic Zone Limited 3.82%
UltraTech Cement Limited 3.51%
Power Grid Corporation of India Limited 3.19%
Grasim Industries Limited 3.13%
InterGlobe Aviation Limited 3.05%
Oil & Natural Gas Corporation Limited 2.37%
Adani Power Limited 2.30%
Apollo Hospitals Enterprise Limited 2.28%
Samvardhana Motherson International Limited 1.95%
Max Healthcare Institute Limited 1.87%
Cummins India Limited 1.74%
The Indian Hotels Company Limited 1.73%
Bharat Petroleum Corporation Limited 1.65%
Tata Power Company Limited 1.63%
CG Power and Industrial Solutions Limited 1.59%
Bharat Forge Limited 1.45%
GE Vernova T&D India Limited 1.41%
Indian Oil Corporation Limited 1.37%
Suzlon Energy Limited 1.30%
Indus Towers Limited 1.30%
GAIL (India) Limited 1.25%
Ashok Leyland Limited 1.20%
DLF Limited 1.17%
Adani Green Energy Limited 1.16%
Fortis Healthcare Limited 1.09%
Hindustan Petroleum Corporation Limited 0.91%
Triparty Repo 0.66%
Cash Margin - CCIL 0.00%
Net Current Assets -0.44%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

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Low to Moderate
Moderate
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Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
360 One Silver ETF - Regular Plan 20.02% 0.00% 41.92%
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from NIPPON INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 72.09% 52.20% 24.94%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
Nippon India Silver ETF Fund Of Fund (FOF) - Regular Plan - Growth 18.97% 33.74% 23.09%
Nippon India ETF Gold Bees - Regular Plan - Growth 12.58% 0.00% 27.91%
Nippon India Gold Savings Fund - Regular Plan - Growth 12.13% 29.06% 11.06%
Nippon India - US Equity Opportunities Fund - Regular Plan - Growth 10.22% 17.21% 13.29%
Nippon India Pharma Fund - Regular Plan - Growth 8.91% 17.17% 19.64%
Nippon India Credit Risk Fund - Institutional Plan - Growth 7.24% 8.26% 7.25%

Returns are historical and do not guarantee future performance.

View All NIPPON INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of Nippon India ETF Nifty Infrastructure BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
N/A
Expense Ratio (Direct)
0.52%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Infrastructure TRI

Exit Load

Charges that may apply when you redeem units

N/A
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