JT
Jitendra TolaniLead
Since Feb 2025
AUM managed
₹41,843.11Cr
Tenure
Since Feb 2025
Funds
23
Nippon India ETF Nifty Infra BeES
Sector - InfrastructureNippon India Mutual Fund
NAV
₹922.09
-0.02% today
AUM
₹184.68 Cr
Fund size
Expense
0.53%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹0
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty Infrastructure TR INR (100%)
Number of holdings30
Inception04 Oct 2010
Exit load0.0
Risk metrics
Alpha-0.96
Beta1
Sharpe ratio0.56
Standard deviation17.32%
Sortino ratio0.89
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Nippon India ETF Nifty Infra BeES
Nippon India ETF Nifty Infra BeES is an open-ended Sector - Infrastructure mutual fund scheme offered by Nippon India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹922.09 per unit and the scheme manages ₹184.68 Cr in assets under management. The fund charges an expense ratio of 0.53% and is benchmarked against Nifty Infrastructure TR INR (100%). Over the trailing 5 years, Nippon India ETF Nifty Infra BeES has delivered +12.41% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme 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. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Nippon India ETF Nifty Infra BeES returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -5.39% | -4.87% |
| 3 months | -5.27% | -2.66% |
| 6 months | +1.86% | +8.78% |
| 1 year | -2.90% | +1.15% |
| 3 years | +12.22% | +14.47% |
| 5 years | +12.41% | +16.18% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | -0.25% |
| 3 months | -1.57% | +1.01% |
| 6 months | -3.41% | +4.82% |
| 1 year | +3.58% | +8.50% |
| 3 years | +53.66% | +57.25% |
| 5 years | +115.97% | +120.93% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Nippon India ETF Nifty Infra BeES — frequently asked questions
What is the NAV of Nippon India ETF Nifty Infra BeES?
The latest net asset value (NAV) of Nippon India ETF Nifty Infra BeES is ₹922.09 per unit, -0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Nippon India ETF Nifty Infra BeES delivered?
Nippon India ETF Nifty Infra BeES has returned +12.41% over the trailing 5 years (1 year: -2.90%, 3 years: +12.22%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Nippon India ETF Nifty Infra BeES?
Nippon India ETF Nifty Infra BeES charges an expense ratio of 0.53% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Nippon India ETF Nifty Infra BeES?
SEBI's riskometer classifies Nippon India ETF Nifty Infra BeES as Very High Risk, which is typical for a Sector - Infrastructure scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Nippon India ETF Nifty Infra BeES?
You can start a SIP in Nippon India ETF Nifty Infra BeES from ₹0 per month, and the minimum lumpsum investment is ₹0.
Who manages Nippon India ETF Nifty Infra BeES?
Nippon India ETF Nifty Infra BeES is managed by Nippon India Mutual Fund, holds ₹184.68 Cr in assets under management and invests across 30 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Nippon India Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Sector - Infrastructure
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF732E01268
- Scheme code
- FSUSA0B5SL
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