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Benchmark Investments

Nippon India ETF Nifty Infrastructure BeES

very highequityindex
962.85 -7.34(-0.76%) NAV as on 19 Aug 2026
-0.57 % 1 M
2.01 % 1 Y
15.73 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.53

As on 31 Jul, 2026
Age :

15 yrs 10 m

Since 04 10 ,2010
Exit Load :

0%

AUM :

186.86 Crs

Portfolio Price To Book Value :

5.55

Investing Style :

Large Growth

Min. Investment :

SIP NA & Lumpsum 10000

Category :

etfs

Fund Manager :

Jitendra Tolani

Launch Date :

04-Oct-10

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of Nippon India ETF Infra BeES is 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.45 %
Equity 99.55 %

TOP HOLDINGS

Reliance Industries Ltd.19.95 %
Bharti Airtel Ltd.15.55 %
Larsen & Toubro Ltd.11.96 %
NTPC Ltd.4.27 %
Ultratech Cement Ltd.3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Refineries23.96
Telecommunication - Service Provider16.86
Engineering - Construction11.96
Power Generation/Distribution10.46
Hospital & Healthcare Services5.79
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)522.42528.56862.94873.22882.98
Net Assets(Rs Crores) (as on 31-Mar-2026) 49.61 35.93 88.86 172.43 169.95
Scheme Returns(%)(Absolute)21.44-0.3562.800.151.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/2990/16013/201200/238126/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-20279.83NANANA
2025-202611.15-4.156.60-10.97
2024-20259.404.89-11.72-0.11
2023-202412.429.0416.7914.04
2022-2023-8.177.875.64-3.31

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ETF Nifty Infrastructure BeESVery HighEquity962.85-7.34(-0.76%)NAV As on 20 Aug, 202604-Oct-2010Inception Date186.86AUM In Cr.2.01%1Y15.73%3Y15.22%5Y6.06%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.841.80(0.52%)NAV As on 20 Aug, 202608-Nov-2021Inception Date1,368.67AUM In Cr.4.93%1Y14.28%3YNA%5Y11.84%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity274.891.74(0.64%)NAV As on 20 Aug, 202620-Mar-2013Inception Date44,110.69AUM In Cr.-2.24%1Y9.07%3Y9.30%5Y12.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.430.18(0.64%)NAV As on 20 Aug, 202621-Jul-2011Inception Date3,325.96AUM In Cr.-2.21%1Y9.06%3Y9.30%5Y11.44%Since Inception
Axis NIFTY 50 ETFVery HighEquity268.441.70(0.64%)NAV As on 20 Aug, 202603-Jul-2017Inception Date931.54AUM In Cr.-2.26%1Y9.05%3Y9.28%5Y12.02%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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