November 13, 2025
RA Jainee
Nippon India ETF Nifty Infrastructure BeES details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 989.7626
Suitable For Which Investors?
Nobody should invest in Infrastructure funds in our opinion, because:
• They have a narrow focus on only infrastructure related companies
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Jitendra Tolani
Education: MBA (FINANCE)
Experience: Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Investment Details
| Min. Investment (Rs) | 10,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | 100 |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Nippon India ETF Nifty Infrastructure BeES
| Fund House | Nippon India Mutual Fund |
| Launch Date | 29-Sep-10 |
| Return Since Launch | 6.67% |
| Benchmark | NIFTY Infrastructure TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 162 Cr |
| (As on 30-Sep-2025) | |
| Expense | 1.03% |
| (As on 31-Oct-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 32.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Nippon India ETF Nifty Infra BeES | 13.22 | 0.27 | 5.63 | 6.84 | 9.11 | 8.43 | 21.91 | 25.14 | 17.80 | 13.24 |
| BSE India Infrastructure TRI | 1.33 | 0.00 | 1.65 | 4.72 | 7.26 | -5.31 | 29.86 | 37.11 | 20.71 | 16.61 |
| Equity: Thematic-Infrastructure | 3.52 | 0.36 | 2.88 | 4.94 | 10.92 | 1.46 | 24.03 | 30.60 | 20.05 | 15.92 |
| Rank within category | 2 | 17 | 2 | 5 | 19 | 2 | 17 | 19 | 17 | 19 |
| Number of funds in category | 23 | 25 | 25 | 25 | 23 | 22 | 21 | 20 | 20 | 20 |
Peer Comparison of
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Nippon India ETF Nifty Infra BeES | Unrated | 8.43 | 21.91 | 25.14 | 1.03 | 162 | 6.67 | — | 15Y 1M | 32.00 |
| ICICI Pru Infrastructure | 5 star | 5.35 | 27.75 | 37.40 | 1.84 | 7,863 | 16.05 | 1.00 (15) | 20Y 2M | 45.00 |
| DSP India T.I.G.E.R. Reg | 4 star | -2.29 | 26.06 | 32.68 | 1.84 | 5,390 | 17.59 | 1.00 (364) | 21Y 4M | 37.00 |
| Franklin Build India Reg | 5 star | 3.11 | 27.28 | 32.77 | 1.98 | 2,947 | 18.06 | 1.00 (365) | 16Y 2M | 14.91 |
| HDFC Infrastructure Reg | 4 star | 2.36 | 28.26 | 34.90 | 2.04 | 2,522 | 9.43 | 1.00 (30) | 17Y 7M | 14.74 |
Portfolio Analysis of Nippon India ETF Nifty Infrastructure BeES
| No. of Stocks | 30 |
| Top 10 Stocks | 71.01% |
| Top 5 Stocks | 55.38% |
| Top 3 Sectors | 79.94% |
| Portfolio P/B Ratio | 3.12 |
| Portfolio P/E Ratio | 24.07 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 4,12,275 | 1,22,010 |
| Giant (%) | 74.93 | 42.59 |
| Large (%) | 23.30 | 20.84 |
| Mid (%) | 1.76 | 22.87 |
| Small (%) | — | 14.75 |
| Tiny (%) | — | 1.16 |
Chanakya’s Mutual Fund Guidance For Nippon India ETF Nifty Infrastructure BeES
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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