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Nippon India Etf Nifty Infrastructure Bees-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 169.9 Cr.
NAV as on 27 jul, 2026
₹ 962.38
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Nippon India Etf Nifty Infrastructure Bees-growth
Inception Date
29 Sep 2010
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.81%
Cash
0.19%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Energy & Utilities
Industrials
Technology
Materials
Healthcare
Consumer Discretionary
Real Estate
Diversified
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 21.48% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 20.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 20.54% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 20.01% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 19.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 20.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.00% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 17.88% |
Debt & Credit Risk Analysis
| Alpha | 0.23% |
| Beta | 0.62% |
| Sharpe Ratio | 0.74% |
| Standard Deviation | 17.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.43% | NA | 2.20% |
| 6 Months | 3.90% | NA | 14.83% |
| 9 Months | -2.16% | NA | 1.68% |
| 1 Year | 2.78% | 2.78% | -5.20% |
| 2 Years | -0.60% | -0.30% | 24.46% |
| 3 Years | 54.80% | 15.68% | 26.23% |
| 5 Years | 110.67% | 16.07% | 30.17% |
| 7 Years | 197.08% | 16.83% | NA |
| 10 Years | 219.29% | 12.31% | 16.21% |
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 ₹169.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.5%.
Jitendra Tolani has experience Prior to joining Nippon Mutual Fund, he was working with Motilal Oswal Financial Services Ltd, Asit C Mehta Investment Interrmediaries Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| Lic Mf Infrastructure Fund Direct-growth | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| Lic Mf Infrastructure Fund Direct-idcw | 904.5 | -2.11% | +3.75% | +18.70% | +9.96% | +26.16% | +23.89% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
| DSP India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | 4,979.3 | -1.80% | +5.12% | +20.74% | +13.78% | +23.56% | +22.80% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Power & Infra Fund-growth | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-idcw | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-growth | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-growth | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Direct-idcw | 7,553.5 | -1.65% | -0.21% | +8.13% | +3.87% | +19.98% | +23.94% |
| ICICI Prudential Infrastructure Fund-idcw | 7,553.5 | -1.71% | -0.37% | +7.78% | +3.17% | +19.14% | +23.14% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund Direct-growth | 6,533.7 | -1.57% | -0.62% | +17.75% | +11.54% | +21.50% | +22.75% |
| Nippon India Power & Infra Fund-growth | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
| Nippon India Power & Infra Fund-idcw | 6,533.7 | -1.64% | -0.82% | +17.25% | +10.58% | +20.51% | +21.84% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-growth | ₹220.27 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Icici Prudential Infrastructure Direct-idcw | ₹48.13 | +19.98% | +23.94% | — |
| Lic Mf Infrastructure Fund Direct-growth | ₹62.50 | +26.16% | +23.89% | — |
| Lic Mf Infrastructure Fund Direct-idcw | ₹61.37 | +26.16% | +23.89% | — |
| Icici Prudential Infrastructure Fund-growth | ₹201.63 | +19.14% | +23.14% | — |
| Icici Prudential Infrastructure Fund-idcw | ₹28.39 | +19.14% | +23.14% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
| Dsp India T.i.g.e.r. (the Infrastructure Growth And Economic Reforms Fund) Direct-growth | ₹392.17 | +23.56% | +22.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹962.38 |
| 24 Jul 2026 | ₹956.02 |
| 23 Jul 2026 | ₹958.19 |
| 22 Jul 2026 | ₹967.50 |
| 21 Jul 2026 | ₹975.81 |
| 20 Jul 2026 | ₹975.05 |
| 17 Jul 2026 | ₹968.33 |
| 16 Jul 2026 | ₹963.41 |
| 15 Jul 2026 | ₹964.10 |
| 14 Jul 2026 | ₹965.44 |
| 13 Jul 2026 | ₹968.56 |
| 10 Jul 2026 | ₹973.58 |
| 09 Jul 2026 | ₹962.90 |
| 08 Jul 2026 | ₹955.11 |
| 07 Jul 2026 | ₹976.15 |
| 06 Jul 2026 | ₹982.98 |
| 03 Jul 2026 | ₹978.21 |
| 02 Jul 2026 | ₹976.31 |
| 01 Jul 2026 | ₹974.91 |
| 30 Jun 2026 | ₹969.79 |
| 29 Jun 2026 | ₹969.07 |
| 25 Jun 2026 | ₹976.96 |
| 24 Jun 2026 | ₹977.25 |
| 23 Jun 2026 | ₹976.98 |
| 22 Jun 2026 | ₹986.16 |
| 19 Jun 2026 | ₹982.15 |
| 18 Jun 2026 | ₹980.91 |
| 17 Jun 2026 | ₹977.86 |
| 15 Jun 2026 | ₹967.66 |
| 12 Jun 2026 | ₹953.89 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹169.9 Cr
Since Launch
This Fund
Category Average
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Nippon India Etf Nifty Infrastructure Bees-growth FAQ'S
- Sharpe Ratio: 0.74%
- Standard Deviation: 17.05%
- Beta: 0.62%
- Alpha: 0.23%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Nippon India Etf Nifty Infrastructure Bees-growth stand at approximately ₹ 169.9 crore.
The Nippon India Etf Nifty Infrastructure Bees-growth has delivered the following short-term performance:
- 6 Months Return: 3.90%
The historical growth of the Nippon India Etf Nifty Infrastructure Bees-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.68%
- 5 Year CAGR: 16.07%
- Return Since Launch: 6.16%
The portfolio of Nippon India Etf Nifty Infrastructure Bees-growth is distributed across different asset classes as follows:
- Equity: 99.81%
- Other Assets: 0.19%
The Nippon India Etf Nifty Infrastructure Bees-growth is managed by Jitendra Tolani, representing Nippon India Mutual Fund.
The Nippon India Etf Nifty Infrastructure Bees-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of Nippon India Etf Nifty Infrastructure Bees-growth include:
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 21.48% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 20.54% of the portfolio
- Reliance Industries Ltd – represents 20.54% of the portfolio
- Reliance Industries Ltd – represents 20.01% of the portfolio
- Reliance Industries Ltd – represents 19.36% of the portfolio
- Reliance Industries Ltd – represents 20.00% of the portfolio
- Reliance Industries Ltd – represents 1.00% of the portfolio
- Reliance Industries Ltd – represents 17.88% of the portfolio
Major sector exposures in Nippon India Etf Nifty Infrastructure Bees-growth are:
- Energy & Utilities – accounts for 382.68% of the portfolio
- Industrials – accounts for 241.62% of the portfolio
- Technology – accounts for 155.64% of the portfolio
- Materials – accounts for 91.63% of the portfolio
- Healthcare – accounts for 49.36% of the portfolio
