Nippon India ETF Nifty Infrastructure BeES

Direct plan

Data as on 30-10-2026

Nippon India ETF Nifty Infrastructure BeES is a mutual fund run by Nippon India Mutual Fund. On 30-09-2026, it managed ₹177 Cr of investors' money. In the 3 years to 30-10-2026, it returned 12.8% a year. Its benchmark, Nifty Infrastructure TRI, returned 13.8% a year over the same 3 years.

NAV (Direct plan): ₹910.07; ▲ 0.07%30-10-2026
Expense ratio: 0.54%; A year
Riskometer: Not available; Set by the fund house
3 year return: 12.8%; A year

Nippon India ETF Nifty Infrastructure BeES NAV Today

NAV on 30-10-2026: Direct Plan ₹910.07 (up 0.07% that day).

This fund (Direct plan)

₹910.0712

Nippon India ETF Nifty Infrastructure BeES Returns vs Nifty Infrastructure TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.70%	−5.87%	−6.26%	−8.21%	+12.79%	+11.74%	--
Nifty Infrastructure TRI	+0.75%	−5.75%	−6.03%	−7.67%	+13.85%	+12.86%	+13.37%
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Nippon India ETF Nifty Infrastructure BeES Year-wise Returns

Return of each calendar year
Year	Direct	Nifty Infrastructure TRI
2026to date	−8.23%	−7.85%
2025	+13.44%	+14.64%
2024	+15.53%	+16.79%
2023	+38.42%	+40.08%
2022	+6.32%	+7.49%
2021	+35.78%	+37.77%

Nippon India ETF Nifty Infrastructure BeES Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 1,726 periods, one for each trading day from 07-11-2019 to 30-10-2026.

−10%0%10%20%30%40%

May 2017
to
May 2020Aug 2018
to
Aug 2021Oct 2019
to
Oct 2022Dec 2020
to
Dec 2023Feb 2022
to
Feb 2025Apr 2023
to
Apr 2026

Nippon India ETF Nifty Infrastructure BeES (Direct)Nifty Infrastructure TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	2,216	8.3%	−33.4%	97.7%	25%	9.6%	0%
2 years	1,968	15.2%	−19.5%	52.6%	17%	16.6%	0%
3 years	1,726	18.4%	−10.9%	34.3%	10%	19.9%	0%
5 years	1,231	16.6%	7.0%	31.9%	0%	18.0%	0%
7 years	736	15.9%	12.0%	19.2%	0%	17.3%	0%

Every SIP holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	108	8.0%	−47.1%	76.6%	24%	9.2%	0%
2 years	96	12.8%	−27.5%	50.2%	18%	14.1%	0%
3 years	84	18.8%	−20.6%	37.0%	11%	20.2%	0%
5 years	60	18.0%	9.3%	31.6%	0%	19.5%	0%
7 years	36	19.8%	13.7%	24.5%	0%	21.3%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Infrastructure TRI over the same days. Past returns do not promise future returns.

Nippon India ETF Nifty Infrastructure BeES Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Nippon India ETF Nifty Infrastructure BeES (Direct)This fund	Nifty Infrastructure TRI
Return (CAGR)	−8.21%	−7.67%
Standard deviation	15.41%	15.46%
Sharpe ratio	-0.87	-0.84
Sortino ratio	-1.17	-1.13
Maximum drawdown	−12.7% (12-10-2026)	−12.3% (12-10-2026)
Beta	1.00	1.00
Alpha	−0.56%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India ETF Nifty Infrastructure BeES (Direct)This fund	Nifty Infrastructure TRI
Return (CAGR)	+12.79%	+13.85%
Standard deviation	16.83%	16.89%
Sharpe ratio	0.40	0.46
Sortino ratio	0.54	0.63
Maximum drawdown	−20.9% (28-02-2025)	−20.6% (28-02-2025)
Beta	1.00	1.00
Alpha	−1.04%	0.00%

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India ETF Nifty Infrastructure BeES (Direct)This fund	Nifty Infrastructure TRI
Return (CAGR)	+11.74%	+12.86%
Standard deviation	16.31%	16.37%
Sharpe ratio	0.36	0.43
Sortino ratio	0.49	0.58
Maximum drawdown	−20.9% (28-02-2025)	−20.6% (28-02-2025)
Beta	1.00	1.00
Alpha	−1.10%	0.00%

From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Nippon India ETF Nifty Infrastructure BeES (Direct)This fund	Nifty Infrastructure TRI
Return (CAGR)	+12.47%	+13.76%
Standard deviation	17.89%	17.98%
Sharpe ratio	0.40	0.47
Sortino ratio	0.54	0.64
Maximum drawdown	−42.5% (23-03-2020)	−41.0% (23-03-2020)
Beta	1.00	1.00
Alpha	−1.26%	0.00%

From daily NAVs, 07-11-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−50%−40%−30%−20%−10%0%

20172019202120232025

Nippon India ETF Nifty Infrastructure BeES (Direct)Nifty Infrastructure TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Nippon India ETF Nifty Infrastructure BeES (Direct)	−42.5%	05-01-2018	23-03-2020	16-12-2020	9 months	−9.6%
Nifty Infrastructure TRI	−41.0%	05-01-2018	23-03-2020	04-12-2020	8 months	−9.3%

From the Direct plan's daily NAV since 07-11-2016, adjusted for unit splits, and Nifty Infrastructure TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Nippon India ETF Nifty Infrastructure BeES Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.43%	0.00%	0.00%	0.11%	0.54%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Nippon India ETF Nifty Infrastructure BeES SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 07-11-2016 to 30-10-2026: 120 instalments, ₹12,00,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planNippon India ETF Nifty Infrastructure BeES (Direct)	₹12,00,000	₹23,91,432	₹11,91,432	13.2%
Nifty Infrastructure TRI	₹12,00,000	₹25,58,504	₹13,58,504	14.5%

₹0₹10.0 L₹20.0 L₹30.0 L

20172019202120232025

Direct planNippon India ETF Nifty Infrastructure BeES (Direct)Nifty Infrastructure TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Nippon India ETF Nifty Infrastructure BeES Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

99.8%Equity

Asset	Fund
Equity	99.8%
Cash and others	0.2%

Market cap of stocks

Market cap	Fund
Large Cap	88.8%
Mid Cap	11.0%
Small Cap	0.0%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Nippon India ETF Nifty Infrastructure BeES Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Petroleum Products23.8%
Telecom - Services15.8%
Power12.4%
Construction11.9%
Cement & Cement Products6.6%
Healthcare Services5.2%
Electrical Equipment4.3%
Transport Infrastructure3.8%
Auto Components3.4%
Transport Services3.0%

The ten largest of 16 sectors. The other 6 add up to 9.5%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Petroleum Products	24.0%	24.1%	23.8%	−0.2%
Telecom - Services	16.9%	16.0%	15.8%	−1.1%
Power	10.5%	9.9%	12.4%	+1.9%
Construction	12.0%	12.6%	11.9%	−0.1%
Cement & Cement Products	8.3%	8.5%	6.6%	−1.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Nippon India ETF Nifty Infrastructure BeES Portfolio Holdings

As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Reliance Industries Limited	Petroleum Products	19.82%	+2.1%
Bharti Airtel Limited	Telecom - Services	14.47%	−2.6%
Larsen & Toubro Limited	Construction	11.92%	−2.6%
NTPC Limited	Power	4.15%	−2.4%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	3.82%	+3.4%
UltraTech Cement Limited	Cement & Cement Products	3.51%	−2.6%
Power Grid Corporation of India Limited	Power	3.19%	−2.6%
Grasim Industries Limited	Cement & Cement Products	3.13%	−2.6%
InterGlobe Aviation Limited	Transport Services	3.05%	−2.6%
Oil & Natural Gas Corporation Limited	Oil	2.37%	−2.6%
Adani Power Limited	Power	2.30%	New
Apollo Hospitals Enterprise Limited	Healthcare Services	2.28%	−2.6%
Samvardhana Motherson International Limited	Auto Components	1.95%	−2.6%
Max Healthcare Institute Limited	Healthcare Services	1.87%	−2.6%
Cummins India Limited	Industrial Products	1.74%	−2.6%
The Indian Hotels Company Limited	Leisure Services	1.73%	−2.6%
Bharat Petroleum Corporation Limited	Petroleum Products	1.65%	−3.6%
Tata Power Company Limited	Power	1.63%	−2.0%
CG Power and Industrial Solutions Limited	Electrical Equipment	1.59%	−2.6%
Bharat Forge Limited	Auto Components	1.45%	+1.5%
GE Vernova T&D India Limited	Electrical Equipment	1.41%	New
Indian Oil Corporation Limited	Petroleum Products	1.37%	−2.6%
Suzlon Energy Limited	Electrical Equipment	1.30%	−2.6%
Indus Towers Limited	Telecom - Services	1.30%	−2.7%
GAIL (India) Limited	Gas	1.25%	−2.6%
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	1.20%	−2.6%
DLF Limited	Realty	1.17%	−2.7%
Adani Green Energy Limited	Power	1.16%	−2.6%
Fortis Healthcare Limited	Healthcare Services	1.09%	−2.6%
Hindustan Petroleum Corporation Limited	Petroleum Products	0.91%	−2.6%

Nippon India ETF Nifty Infrastructure BeES Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Reliance Industries Limited	Added	+2.1%	19.82%
Bharti Airtel Limited	Reduced	−2.6%	14.47%
Larsen & Toubro Limited	Reduced	−2.6%	11.92%
NTPC Limited	Reduced	−2.4%	4.15%
Adani Ports and Special Economic Zone Limited	Added	+3.4%	3.82%
UltraTech Cement Limited	Reduced	−2.6%	3.51%
Grasim Industries Limited	Reduced	−2.6%	3.13%
Power Grid Corporation of India Limited	Reduced	−2.6%	3.19%
InterGlobe Aviation Limited	Reduced	−2.6%	3.05%
Apollo Hospitals Enterprise Limited	Reduced	−2.6%	2.28%
Oil & Natural Gas Corporation Limited	Reduced	−2.6%	2.37%
Adani Power Limited	New	New	2.30%
Max Healthcare Institute Limited	Reduced	−2.6%	1.87%
Samvardhana Motherson International Limited	Reduced	−2.6%	1.95%
Cummins India Limited	Reduced	−2.6%	1.74%
Bharat Petroleum Corporation Limited	Reduced	−3.6%	1.65%
The Indian Hotels Company Limited	Reduced	−2.6%	1.73%
CG Power and Industrial Solutions Limited	Reduced	−2.6%	1.59%
Tata Power Company Limited	Reduced	−2.0%	1.63%
Suzlon Energy Limited	Reduced	−2.6%	1.30%
Bharat Forge Limited	Added	+1.5%	1.45%
GE Vernova T&D India Limited	New	New	1.41%
Indian Oil Corporation Limited	Reduced	−2.6%	1.37%
Indus Towers Limited	Reduced	−2.7%	1.30%
Ashok Leyland Limited	Reduced	−2.6%	1.20%
GAIL (India) Limited	Reduced	−2.6%	1.25%
Fortis Healthcare Limited	Reduced	−2.6%	1.09%
DLF Limited	Reduced	−2.7%	1.17%
Adani Green Energy Limited	Reduced	−2.6%	1.16%
Hindustan Petroleum Corporation Limited	Reduced	−2.6%	0.91%
Shree Cement Limited	Sold out	−100%	was 0.83%
Ambuja Cements Limited	Sold out	−100%	was 0.67%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Nippon India ETF Nifty Infrastructure BeES bought and sold

Nippon India ETF Nifty Infrastructure BeES Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
ICICI Prudential Nifty Infrastructure ETFETF · ICICI Prudential	99.8%	30	Compare
Tata Nifty500 Multicap Infrastructure 50:30:20 Index FundIndex · Tata	60.2%	23	Compare
UTI - Infrastructure FundThematic · UTI	53.5%	16	Compare
Sundaram Infrastructure Advantage FundThematic · Sundaram	49.6%	19	Compare
Tata BSE Select Business Groups Index FundIndex · Tata	48.5%	9	Compare
Mirae Asset Nifty India Infrastructure & Logistics ETFETF · Mirae Asset	46.8%	19	Compare
Taurus Infrastructure FundThematic · Taurus	42.8%	12	Compare
Franklin Build India FundThematic · Franklin Templeton	40.6%	14	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Nippon India ETF Nifty Infrastructure BeES Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 0.54%
Category: Not available
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹177.10 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 140102
ISIN (Direct): INF732E01268
NAV history: From 07-11-2016, 10.0 years

Exit load: Not available

Tax on Nippon India ETF Nifty Infrastructure BeES returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

About Nippon India ETF Nifty Infrastructure BeES

Nippon India ETF Nifty Infrastructure BeES is a mutual fund from Nippon India Mutual Fund. At the end of September 2026 it held 30 securities.

Fund Manager

Not available

See all funds of Nippon India Mutual Fund

AUM change

September 2026: ₹177.10 Cr; −4.10% from August 2026
August 2026: ₹184.68 Cr; −1.17% from July 2026
July 2026: ₹186.86 Cr; −0.41% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Nippon India ETF Nifty Infrastructure BeES with Other Funds

Returns, risk, costs and the stocks they share, side by side

Compare with any other fund

Frequently Asked Questions for Nippon India ETF Nifty Infrastructure BeES

What is the current NAV of Nippon India ETF Nifty Infrastructure BeES?

The Direct plan NAV is ₹910.0712, as on 30-10-2026.

What are the returns of Nippon India ETF Nifty Infrastructure BeES?

The Direct plan returned −8.21% in 1 year, +12.79% a year over 3 years, +11.74% a year over 5 years. These figures are as on 30-10-2026.

What is the expense ratio of Nippon India ETF Nifty Infrastructure BeES?

The Direct plan charges 0.54% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Nippon India ETF Nifty Infrastructure BeES?

Nippon India ETF Nifty Infrastructure BeES managed ₹177.10 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Nippon India ETF Nifty Infrastructure BeES?

At the end of September 2026 the largest holdings were RELIANCE (19.82%), BHARTIARTL (14.47%), LT (11.92%), NTPC (4.15%), ADANIPORTS (3.82%). The fund held 30 securities in all.

What did Nippon India ETF Nifty Infrastructure BeES buy and sell in September 2026?

It bought 2 new stocks: GE Vernova T&D India Limited, Adani Power Limited. It sold out of 2: Shree Cement Limited, Ambuja Cements Limited. It added shares in 3. It reduced 25.

How do I invest in Nippon India ETF Nifty Infrastructure BeES?

Through Nippon India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How has Nippon India ETF Nifty Infrastructure BeES performed against its benchmark?

Its benchmark is Nifty Infrastructure TRI. The Direct plan returned +11.74% a year over 5 years. The benchmark returned +12.86% a year over 5 years.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.