• Open Account

Nippon India ETF Nifty Infrastructure BeES

ETFs Fund • OPEN
NAV as of May 22, 2026
₹965.62
1 day change
Returns since inception
6.18%
CAGR
AUM (Fund size)
₹170 Cr
NAV: ₹ 965.62
as on May 22, 2026
Nippon India ETF Nifty Infrastructure BeES

Nippon India ETF Nifty Infrastructure BeES Overview

AUM (Fund size) ₹ 170 Cr
Expense ratio 0.50 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Infrastructure TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 15 yrs 8 m since Sep 09, 2010
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Petroleum Products
23.48%
Telecom-Services
17.71%
Construction
12.12%
Power
11.80%
Cement & Cement Products
8.25%

Top Holdings

Reliance Industr 19.36%
Bharti Airtel 16.12%
Larsen & Toubro 12.12%
NTPC 5.18%
Power Grid Corpn 3.95%
UltraTech Cem. 3.75%
O N G C 3.26%
Grasim Inds 2.87%
Adani Ports 2.85%
Interglobe Aviat 2.63%

Peer Comparison

Fund Name 1Y 3Y 5Y
Nippon India ETF Nifty Infrastructure BeES 4.85% 19.91% 17.31%

Scheme Information

Nippon India ETF Nifty Infrastructure BeES was launched on 09/09/2010. The fund manages ₹170 Cr in assets. Its current expense ratio is 0.50%.

Fund Manager: Jitendra Tolani

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FAQs on Nippon India ETF Nifty Infrastructure BeES

The current expense ratio of Nippon India ETF Nifty Infrastructure BeES is 0.50%.

The AUM of Nippon India ETF Nifty Infrastructure BeES is ₹170 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Nippon India ETF Nifty Infrastructure BeES allows both SIP and lump sum investments.

The latest NAV is ₹965.62.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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