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Nippon India ETF Nifty Infrastructure BeES - Regular Plan - Growth

NAVs of 8 Nov 2026

Nippon India Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹977.5401 ▲ 0.84%
Nippon India Mutual Fund
Fund size₹185 crJuly - September 2026
1-month range₹879.39 – 977.54
1 year-0.16%rank 101 of 176
3 years+15.12%a year
5 years+13.35%a year

What the fund does

The investment objective of Nippon India ETF Nifty Infrastructure 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.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

BenchmarkNifty Infrastructure TRI
Launched29 Sept 2010
Fund houseNippon India Mutual Fund
Fund managersJitendra Tolani

NAV history

883928974 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.41%avg 5.4%
1 month
+8.25%avg 4.2%
3 months
-0.57%avg -2.1%
6 months
-0.14%avg -0.7%
This year
-1.43%avg -4.5%
1 year
-0.16%avg -1.8% · #101/176
3 years (a year)
+15.12%avg 1.2% · #25/111
5 years (a year)
+13.35%avg -2.0% · #10/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-2.8
2025-1.8-8.1+10.2+1.5+4.3+5.3-3.8-2.1+1.9+5.7+0.9-0.5
2026-4.8+4.2-10.2+10.0-0.6+0.5+0.4-2.4-4.8+0.7+7.4

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks69.4%of the fund
Short positions-0.4%sold through derivatives
Net equity99.3%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.2%Short -0.4%

Sectors (stocks held)

Petroleum Products
23.8%
Telecom - Services
15.8%
Power
12.4%
Construction
11.9%
Cement & Cement Products
6.6%
Healthcare Services
5.2%
Electrical Equipment
4.3%
Transport Infrastructure
3.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%99.8%0.00
Short positions-0.4%-0.2%-0.24
Cash & others0.2%0.2%0.00
Top 10 stocks69.4%70.4%-0.97
Number of stocks30300
New stocks 2
  • Adani Power Limited2.30%
  • GE Vernova T&D India Limited1.41%
Stocks sold off 2
  • Shree Cement Limitedwas 0.83%
  • Ambuja Cements Limitedwas 0.67%
Bought more 1
  • Adani Ports and Special Economic Zone Limited+0.69
Cut back 2
  • Larsen & Toubro Limited-0.71
  • Grasim Industries Limited-0.26

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.

Stocks held 30

HoldingSector / type% of fund
Reliance Industries Limited
INE002A01018		Petroleum Products19.82%
Bharti Airtel Limited
INE397D01024		Telecom - Services14.47%
Larsen & Toubro Limited
INE018A01030		Construction11.92%
NTPC Limited
INE733E01010		Power4.15%
Adani Ports and Special Economic Zone Limited
INE742F01042		Transport Infrastructure3.82%
UltraTech Cement Limited
INE481G01011		Cement & Cement Products3.51%
Power Grid Corporation of India Limited
INE752E01010		Power3.19%
Grasim Industries Limited
INE047A01021		Cement & Cement Products3.13%
InterGlobe Aviation Limited
INE646L01027		Transport Services3.05%
Oil & Natural Gas Corporation Limited
INE213A01029		Oil2.37%
Adani Power Limited
INE814H01029		Power2.30%
Apollo Hospitals Enterprise Limited
INE437A01024		Healthcare Services2.28%
Samvardhana Motherson International Limited
INE775A01035		Auto Components1.95%
Max Healthcare Institute Limited
INE027H01010		Healthcare Services1.87%
Cummins India Limited
INE298A01020		Industrial Products1.74%
The Indian Hotels Company Limited
INE053A01029		Leisure Services1.73%
Bharat Petroleum Corporation Limited
INE029A01011		Petroleum Products1.65%
Tata Power Company Limited
INE245A01021		Power1.63%
CG Power and Industrial Solutions Limited
INE067A01029		Electrical Equipment1.59%
Bharat Forge Limited
INE465A01025		Auto Components1.45%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment1.41%
Indian Oil Corporation Limited
INE242A01010		Petroleum Products1.37%
Suzlon Energy Limited
INE040H01021		Electrical Equipment1.30%
Indus Towers Limited
INE121J01017		Telecom - Services1.30%
GAIL (India) Limited
INE129A01019		Gas1.25%
Ashok Leyland Limited
INE208A01029		Agricultural, Commercial & Construction Vehicles1.20%
DLF Limited
INE271C01023		Realty1.17%
Adani Green Energy Limited
INE364U01010		Power1.16%
Fortis Healthcare Limited
INE061F01013		Healthcare Services1.09%
Hindustan Petroleum Corporation Limited
INE094A01015		Petroleum Products0.91%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.44%

Debt, money market and cash 1

HoldingSector / type% 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.

Risk

Volatility15.7%yearly, from daily NAVs
Worst fall-33.89%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Nov 2016).

Fund details

Fund size (average AUM, July - September 2026)₹185 cr across all plans
Fund houseNippon India Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Minimum investmentIn creation unit size of 5000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores
Scheme code (AMFI)140102
ISININF732E01268
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
Nippon India ETF Nifty Infrastructure BeES-0.16%+15.12%

All Other ETFs funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Nippon India ETF Nifty Infrastructure BeES - Regular Plan - Growth today?

₹977.5401 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Nippon India ETF Nifty Infrastructure BeES - Regular Plan - Growth?

1 year: -0.16%, 3 years: 15.12% a year, 5 years: 13.35% a year

How does Nippon India ETF Nifty Infrastructure BeES rank in its category?

101 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.