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Fund Overview of Nippon India Etf Nifty Infrastructure Bees-growth
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₹185.7 CrAUM
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₹977.86NAV
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0.51%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Nippon India Etf Nifty Infrastructure Bees-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.94% | NA | 2.20% |
| 6 Months | -0.18% | NA | 14.83% |
| 1 Year | 5.02% | 5.02% | -5.20% |
| 2 Years | 4.83% | 2.38% | 24.46% |
| 3 Years | 65.39% | 18.26% | 26.23% |
| 5 Years | 115.09% | 16.55% | 30.17% |
| 7 Years | 191.19% | 16.50% | NA |
| 10 Years | 247.28% | 13.26% | 16.21% |
Compare Nippon India Etf Nifty Infrastructure Bees-growth with other mutual funds in the same category
Nippon India Etf Nifty Infrastructure Bees-growth
Lic Mf Infrastructure Fund Direct-growth
Lic Mf Infrastructure Fund Direct-idcw
Asset Allocation
equities
99.73%debt instruments
0.00%other assets or cash equivalents
0.27%Nippon India Etf Nifty Infrastructure Bees-growth is one Equity mutual fund offered by Nippon India Mutual Fund. Launched on 29 Sep 2010, the fund aims Long-term capital appreciation. Investment in securities covered by CNX Infrastructure Index. It manages assets worth ₹185.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.51%. Fund Manager Manager EducationAbout Nippon India Etf Nifty Infrastructure Bees-growth
The portfolio allocation consists of 99.73% in equities, 0.00% in debt instruments, 0.27% in other assets or cash equivalents.Managed by Jitendra Tolani, it has delivered a return of 5.02% in the last year, a total return since inception of 6.32%.
Identifying a suitable best sip investment plays a key part for systematic investing.
Key Metrics of Nippon India Etf Nifty Infrastructure Bees-growth
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Standard Deviation17.67%
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Sharpe Ratio0.77%
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Alpha-0.30%
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Beta0.61%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Lic Mf Infrastructure Fund Direct-growth  |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| Lic Mf Infrastructure Fund Direct-idcw |
₹1,099 | 4.44% | 15.19% | 10.91% | 28.72% | 25.19% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | 3.20% | 11.32% | 5.35% | 22.91% | 24.82% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹6,019 | 3.65% | 16.92% | 18.09% | 26.23% | 24.79% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | 2.33% | 14.11% | 13.22% | 24.74% | 24.54% |
| Canara Robeco Infrastructure Direct-growth |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
| Canara Robeco Infrastructure Direct-idcw |
₹993 | 2.85% | 9.34% | 10.19% | 24.31% | 24.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Nippon India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Nippon India Power & Infra Fund-growth
|
₹7,898 | 2.26% | 13.87% | 13.01% | 12.25% | 23.72% |
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Nippon India Power & Infra Fund Direct-growth
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₹7,898 | 2.33% | 14.11% | 13.49% | 13.22% | 24.74% |
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Nippon India Power & Infra Fund-idcw
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₹7,898 | 2.26% | 13.87% | 13.01% | 12.25% | 23.72% |
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Nippon India Power & Infra Fund Direct-idcw
|
₹7,898 | 2.33% | 14.11% | 13.49% | 13.22% | 24.74% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Fund-growth |
₹8,351 | ₹203.72 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-growth |
₹8,351 | ₹222.41 | 22.91% | 24.82% | 18.79% |
| ICICI Prudential Infrastructure Fund-idcw |
₹8,351 | ₹28.68 | 22.05% | 24.02% | 18.01% |
| ICICI Prudential Infrastructure Direct-idcw |
₹8,351 | ₹48.59 | 22.91% | 24.82% | 18.79% |
| Nippon India Power & Infra Fund-growth |
₹7,898 | ₹385.26 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-growth |
₹7,898 | ₹420.38 | 24.74% | 24.54% | 18.80% |
| Nippon India Power & Infra Fund-idcw |
₹7,898 | ₹66.99 | 23.72% | 23.62% | 18.00% |
| Nippon India Power & Infra Fund Direct-idcw |
₹7,898 | ₹77.06 | 24.74% | 24.54% | 18.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Regular-growth |
₹6,019 | ₹360.60 | 24.98% | 23.65% | 18.27% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹6,019 | ₹395.93 | 26.23% | 24.79% | 19.17% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | 17.42% | ₹32.35 Cr |
| Bharti Airtel Ltd | Technology | 15.14% | ₹28.11 Cr |
| Larsen & Toubro Ltd | Industrials | 12.91% | ₹23.97 Cr |
| Ntpc Ltd | Energy & Utilities | 4.95% | ₹9.19 Cr |
| Ultratech Cement Ltd | Materials | 3.67% | ₹6.81 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.59% | ₹6.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 3.55% | ₹6.59 Cr |
| Grasim Industries Ltd | Materials | 3.21% | ₹5.95 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.78% | ₹5.16 Cr |
| Interglobe Aviation Ltd | Industrials | 2.69% | ₹4.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.27% | ₹4.21 Cr |
| Cummins India Ltd | Industrials | 2.14% | ₹3.98 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.94% | ₹3.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.90% | ₹3.53 Cr |
| Suzlon Energy Ltd | Industrials | 1.87% | ₹3.46 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.74% | ₹3.23 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.70% | ₹3.15 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹3.03 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.55% | ₹2.88 Cr |
| Indus Towers Ltd | Technology | 1.54% | ₹2.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Lic Mf Infrastructure Fund Direct-growth |
₹62.88 | 28.72% | 25.19% | - |
| Lic Mf Infrastructure Fund Direct-idcw |
₹61.74 | 28.72% | 25.19% | - |
| ICICI Prudential Infrastructure Direct-growth |
₹222.41 | 22.91% | 24.82% | - |
| ICICI Prudential Infrastructure Direct-idcw |
₹48.59 | 22.91% | 24.82% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth |
₹395.93 | 26.23% | 24.79% | - |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-idcw |
₹58.26 | 26.23% | 24.79% | - |
| Nippon India Power & Infra Fund Direct-growth |
₹420.38 | 24.74% | 24.54% | - |
| Nippon India Power & Infra Fund Direct-idcw |
₹77.06 | 24.74% | 24.54% | - |
| Canara Robeco Infrastructure Direct-growth |
₹196.03 | 24.31% | 24.24% | - |
| Canara Robeco Infrastructure Direct-idcw |
₹93.60 | 24.31% | 24.24% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Nippon India Etf Nifty Infrastructure Bees-growth
What is the current AUM of Nippon India Etf Nifty Infrastructure Bees-growth?
As of Sun May 31, 2026, Nippon India Etf Nifty Infrastructure Bees-growth manages assets worth ₹185.7 crore
How has Nippon India Etf Nifty Infrastructure Bees-growth performed recently?
- 3 Months: 6.94%
- 6 Months: -0.18%
What is the long-term performance of Nippon India Etf Nifty Infrastructure Bees-growth?
- 3 Years CAGR: 18.26%
- 5 Years CAGR: 16.55%
- Since Inception: 6.32%
What is the portfolio composition of Nippon India Etf Nifty Infrastructure Bees-growth?
Equity: 99.73%, Debt: 0.00%, Others: 0.27%.
Who manages Nippon India Etf Nifty Infrastructure Bees-growth?
Nippon India Etf Nifty Infrastructure Bees-growth is managed by Jitendra Tolani from Nippon India Mutual Fund.
What is the market-cap allocation of Nippon India Etf Nifty Infrastructure Bees-growth?
Large Cap: 90.72%, Mid Cap: 9.28%.
Which are the top companies Nippon India Etf Nifty Infrastructure Bees-growth has invested in?
- Reliance Industries Ltd – 17.42% of the fund's portfolio
- Bharti Airtel Ltd – 15.14% of the fund's portfolio
- Larsen & Toubro Ltd – 12.91% of the fund's portfolio
- NTPC Ltd – 4.95% of the fund's portfolio
- Ultratech Cement Ltd – 3.67% of the fund's portfolio
Which are the major sectors Nippon India Etf Nifty Infrastructure Bees-growth focuses on?
- Energy & Utilities – 32.23% of the fund's portfolio
- Industrials – 24.90% of the fund's portfolio
- Technology – 16.68% of the fund's portfolio
- Materials – 6.88% of the fund's portfolio
- Healthcare – 4.21% of the fund's portfolio
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