Nippon India ETF Nifty Infrastructure BeES
NAV
₹968.74
as of 21 Aug 2026
Nippon India ETF Nifty Infrastructure BeES is an open-ended Other ETFs scheme from Nippon India Mutual Fund managing ₹187 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹968.74 as of 21 Aug 2026. The expense ratio is 0.43% a year. Managed by Jitendra Tolani. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.43% / yr
- as of 30 Jun 2026
- Fund size
- ₹187 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Infrastructure Index
Nippon India ETF Nifty Infrastructure BeES
₹209
+109% on ₹100 over 5.0 yrs
Other ETFs average
₹134
+34% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.18% | -1.15% | +1.33 |
| 6 months | -3.45% | -1.19% | -2.26 |
| 1 year | 2.19% | 1.61% | +0.58 |
| 3 years (CAGR) | 15.71% | 15.97% | -0.26 |
| 5 years (CAGR) | 15.77% | 15.89% | -0.12 |
Category average across 210 funds, as of 20 Aug 2026. 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
- 10.0%
- Best
- 67.4%
49 windows over the last 60 months, stepped monthly; 82% 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
- 16.1%
- Median
- 20.4%
- Best
- 28.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Aug 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)
- 0.66
- Sortino ratio (3Y)
- 0.89 vs category 0.99
- Standard deviation (3Y)
- 17.31%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- -0.97%
- 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
-4.0% 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
99.5%
Cash
0.5%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
33 positions · top 10 = 70.5%
Market-cap mix (equity sleeve)
Large 88.3%Mid 11.2%Other 0.5%
as of 31 Jul 2026
Holdings by sector
Energy(2 in top 10)26.4%
- Reliance Industries Ltd19.95%
- Oil & Natural Gas Corp Ltd2.44%
Industrials(3 in top 10)24.5%
- Larsen & Toubro Ltd11.96%
- Adani Ports & Special Economic Zone Ltd3.25%
- InterGlobe Aviation Ltd3.04%
Communication Services(1 in top 10)16.9%
- Bharti Airtel Ltd15.55%
Utilities(2 in top 10)11.7%
- NTPC Ltd4.27%
- Power Grid Corp Of India Ltd3.34%
Basic Materials(2 in top 10)8.3%
- UltraTech Cement Ltd3.65%
- Grasim Industries Ltd3.03%
- Healthcare5.8%
- Consumer Cyclical4.9%
- Real Estate1.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 54.1% vs category 39.8% a year.
Money in, money out
- Net flow, 12 months
- +₹16 cr
- Net flow, 3 months
- −₹3 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Nippon India ETF Nifty Infrastructure BeES?
- ₹968.74 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Nippon India ETF Nifty Infrastructure BeES?
- 0.43% a year for the Direct plan, as of 30 Jun 2026.
- How large is Nippon India ETF Nifty Infrastructure BeES?
- ₹187 crore under management as of 31 Jul 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?
- 15.77% a year over the last 5 years (Direct plan, CAGR), against a Other ETFs average of 15.89%. Past returns do not predict future returns.
- What is the worst 3-year return of Nippon India ETF Nifty Infrastructure BeES?
- 16.1% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Aug 2023. The median was 20.4% 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 1.5 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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- Zerodha Nifty Midcap 150 ETF₹262 crore
- Nippon India ETF Nifty India Consumption₹201 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.