Markets / ETFs / Sector & theme
Nippon India Mutual Fund · Exchange traded fund tracking Nifty Infra
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From the ETF's own traded prices (NSE), to the close of 6 Nov 2026. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 99.8% | 99.8% | 0.00 |
| Short positions | -0.4% | -0.2% | -0.24 |
| Cash & others | 0.2% | 0.2% | 0.00 |
| Top 10 stocks | 69.4% | 70.4% | -0.97 |
| Number of stocks | 30 | 30 | 0 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Reliance Industries Limited INE002A01018 | 19.82% |
| Bharti Airtel Limited INE397D01024 | 14.47% |
| Larsen & Toubro Limited INE018A01030 | 11.92% |
| NTPC Limited INE733E01010 | 4.15% |
| Adani Ports and Special Economic Zone Limited INE742F01042 | 3.82% |
| UltraTech Cement Limited INE481G01011 | 3.51% |
| Power Grid Corporation of India Limited INE752E01010 | 3.19% |
| Grasim Industries Limited INE047A01021 | 3.13% |
| InterGlobe Aviation Limited INE646L01027 | 3.05% |
| Oil & Natural Gas Corporation Limited INE213A01029 | 2.37% |
| Adani Power Limited INE814H01029 | 2.30% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 2.28% |
| Samvardhana Motherson International Limited INE775A01035 | 1.95% |
| Max Healthcare Institute Limited INE027H01010 | 1.87% |
| Cummins India Limited INE298A01020 | 1.74% |
| The Indian Hotels Company Limited INE053A01029 | 1.73% |
| Bharat Petroleum Corporation Limited INE029A01011 | 1.65% |
| Tata Power Company Limited INE245A01021 | 1.63% |
| CG Power and Industrial Solutions Limited INE067A01029 | 1.59% |
| Bharat Forge Limited INE465A01025 | 1.45% |
| GE Vernova T&D India Limited INE200A01026 | 1.41% |
| Indian Oil Corporation Limited INE242A01010 | 1.37% |
| Suzlon Energy Limited INE040H01021 | 1.30% |
| Indus Towers Limited INE121J01017 | 1.30% |
| GAIL (India) Limited INE129A01019 | 1.25% |
| Ashok Leyland Limited INE208A01029 | 1.20% |
| DLF Limited INE271C01023 | 1.17% |
| Adani Green Energy Limited INE364U01010 | 1.16% |
| Fortis Healthcare Limited INE061F01013 | 1.09% |
| Hindustan Petroleum Corporation Limited INE094A01015 | 0.91% |
| Holding | % of fund |
|---|---|
| Net Current Assets | -0.44% |
| Holding | % of fund |
|---|---|
| Triparty Repo | 0.66% |
From the fund house's monthly portfolio (mf.nipponindiaim.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
| ETF | Expense | 1 year |
|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 0.52% | -0.56% |
| Nippon India ETF Nifty Infrastructure BeES | – | -1.03% |
Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.
| Symbol (NSE) | INFRABEES |
| ISIN | INF732E01268 |
| Tracks | Nifty Infra |
| Benchmark (scheme document) | Nifty Infrastructure TRI |
| Fund house | Nippon India Mutual Fund |
| Listed on NSE | 5 Oct 2010 |
| Price history from | 3 Oct 2025 |
| Fund page | Nippon India ETF Nifty Infrastructure BeES - Regular Plan - Growth › |
List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.
Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.
₹971.88 (+0.31% today), from NSE, close of 6 Nov 2026.
Nifty Infra. Its price should follow that index, less its costs.
-1.03% over the last year, from its traded prices.
Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.