Nippon India ETF Nifty Infrastructure BeES
NAV
₹910.21
as of 6 Oct 2026
Nippon India ETF Nifty Infrastructure BeES is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹185 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹910.21 as of 6 Oct 2026. The expense ratio is 0.53% a year. Managed by Jitendra Tolani. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.53% / yr
- as of 31 Aug 2026
- Fund size
- ₹185 crore
- as of 31 Aug 2026
- SIP available
- No
- Launched
- 4 Oct 2010
- ISIN
- INF732E01268
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Infrastructure Index
Nippon India ETF Nifty Infrastructure BeES
₹169
+69% on ₹100 over 5.0 yrs
Other ETFs average
₹122
+22% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -7.86% | -8.13% | +0.27 |
| 6 months | -3.80% | -2.59% | -1.21 |
| 1 year | -4.45% | -5.39% | +0.94 |
| 3 years (CAGR) | 11.64% | 11.87% | -0.23 |
| 5 years (CAGR) | 11.11% | 11.40% | -0.29 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -6.9%
- Median
- 9.2%
- Best
- 67.4%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Mar 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 11.2%
- Median
- 20.3%
- Best
- 27.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.56
- Sharpe ratio (5Y)
- 0.55
- Sortino ratio (3Y)
- 0.89 vs category 0.96
- Standard deviation (3Y)
- 17.32%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- -0.96%
- Deepest fall (5Y)
- -19.99%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.0%
Right now
-10.7% below peak
Ahead of its benchmark in 0% of months (window: 3y, monthly) – benchmark: NIFTY Infrastructure Index, name shown only.
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
34 positions · top 10 = 70.4%
Market-cap mix (equity sleeve)
Large 88.6%Mid 11.2%Other 0.2%
as of 31 Aug 2026
Holdings by sector
Industrials(3 in top 10)26.8%
- Larsen & Toubro Ltd12.63%
- InterGlobe Aviation Ltd3.16%
- Adani Ports & Special Economic Zone Ltd3.13%
Energy(1 in top 10)26.5%
- Reliance Industries Ltd20.03%
Communication Services(1 in top 10)16.0%
- Bharti Airtel Ltd14.69%
Utilities(2 in top 10)11.2%
- NTPC Ltd4.14%
- Power Grid Corp Of India Ltd3.18%
Basic Materials(2 in top 10)8.5%
- UltraTech Cement Ltd3.61%
- Grasim Industries Ltd3.39%
Healthcare(1 in top 10)5.8%
- Apollo Hospitals Enterprise Ltd2.44%
- Consumer Cyclical3.7%
- Real Estate1.2%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 54.1% vs category 38.4% a year.
Money in, money out
- Net flow, 12 months
- +₹17 cr
- Net flow, 3 months
- +₹2 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty Infrastructure BeES?
- ₹910.21 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty Infrastructure BeES?
- 0.53% a year for the Direct plan, as of 31 Aug 2026.
- How large is Nippon India ETF Nifty Infrastructure BeES?
- ₹185 crore under management as of 31 Aug 2026, in the Other ETFs category.
- How risky is Nippon India ETF Nifty Infrastructure BeES?
- Its SEBI Riskometer reading is "Very High Risk".
- What are the 5-year returns of Nippon India ETF Nifty Infrastructure BeES?
- 11.11% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 11.40%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty Infrastructure BeES?
- 11.2% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 20.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Nippon India ETF Nifty Infrastructure BeES?
- Jitendra Tolani, managing this fund for 1.6 years.
Where this fund sits
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Nippon India ETF BSE Sensex₹28,731 crore
- Zerodha Nifty Midcap 150 ETF₹262 crore
- Nippon India ETF Nifty India Consumption₹192 crore
- Zerodha Nifty 100 ETF₹164 crore
- Nippon India ETF BSE Sensex Next 50₹147 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Infrastructure Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.