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Nippon India ETF Nifty Infrastructure BeES
Direct Plan · Nippon India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.07% | -0.12% | 68 of 235 |
| 1M | -3.23% | -2.33% | 143 of 235 |
| 3M | -4.29% | -2.04% | 200 of 232 |
| 6M | +1.51% | +3.00% | 127 of 222 |
| YTD | -5.94% | -4.82% | 160 of 235 |
| 1Y | -1.55% | -0.46% | 111 of 192 |
| 2Y | -1.43% | -1.11% | 77 of 150 |
| 3Y | +12.98% | -2.08% | 30 of 123 |
| 5Y | +12.92% | -1.16% | 11 of 72 |
| 7Y | +17.09% | +1.61% | 7 of 56 |
| INCEPTION | +12.98% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Other ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.76% | +47.10% | -35.27% | 66% | 26% |
| 6M | +7.25% | +44.44% | -34.35% | 69% | 28% |
| 1Y | +15.34% | +97.71% | -33.40% | 76% | 32% |
| 2Y | +15.06% | +52.62% | -19.52% | 84% | 37% |
| 3Y | +16.21% | +34.27% | -10.90% | 89% | 40% |
| 5Y | +16.95% | +31.86% | +7.03% | 100% | 46% |
| 7Y | +15.81% | +19.24% | +11.99% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity99.78%
- Debt0.00%
- Cash-0.20%
- Other0.42%
Market Cap Split
- Large Cap88.57%
- Mid Cap11.21%
- Small Cap0.00%
- Others0.22%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.23 | — |
| P/B | 2.90 | — |
| Price / Sales | 1.61 | — |
| Price / Cash Flow | 9.68 | — |
| Dividend Yield (%) | 1.72 | — |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 20.03% | +0.08% |
| Bharti Airtel | Telecom - Services | 14.69% | -0.86% |
| Larsen & Toubro | Construction | 12.63% | +0.67% |
| NTPC | Power | 4.14% | -0.13% |
| UltraTech Cement | Cement & Cement Products | 3.61% | -0.04% |
| Grasim Industries | Cement & Cement Products | 3.39% | +0.36% |
| Power Grid Corporation of India | Power | 3.18% | -0.16% |
| Interglobe Aviation | Transport Services | 3.16% | +0.12% |
| Adani Ports & SEZ | Transport Infrastructure | 3.13% | -0.12% |
| Apollo Hospitals | Equity | 2.44% | +0.05% |
| Oil & Natural Gas Corporation | Oil | 2.40% | -0.04% |
| Max Healthcare Institute | Equity | 2.07% | -0.05% |
| Samvardhana Motherson International | Auto Components | 2.01% | +0.28% |
| Cummins | Industrial Products | 1.84% | -0.09% |
| Bharat Petroleum | Petroleum Products | 1.75% | +0.07% |
View all 31 holdings
| Indian Hotels Company | Leisure Services | 1.73% | +0.05% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.68% | +0.14% |
| Suzlon Energy | Electrical Equipment | 1.54% | +0.03% |
| Tata Power | Power | 1.54% | -0.11% |
| Bharat Forge | Auto Components | 1.50% | -0.02% |
| Indian Oil Corporation | Petroleum Products | 1.39% | +0.03% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.34% | +0.11% |
| Indus Towers | Telecom - Services | 1.34% | +0.03% |
| GAIL | Gas | 1.28% | +0.01% |
| Fortis Healthcare | Equity | 1.26% | -0.02% |
| DLF | Realty | 1.18% | +0.08% |
| Adani Green Energy | Power | 1.09% | -0.11% |
| Hindustan Petroleum | Petroleum Products | 0.94% | -0.03% |
| Shree Cement | Cement & Cement Products | 0.83% | -0.07% |
| Ambuja Cements | Cement & Cement Products | 0.67% | -0.03% |
| Net Current Assets | Net Current Assets | -0.20% | — |
Sector Allocation · Aug 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.33 | 21.24 | Low Volatility |
| 3Y | 17.32 | 19.70 | Low Volatility |
| 5Y | 15.99 | 17.67 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.03 | 0.22 | Poor Risk Adjusted Returns |
| 3Y | 0.56 | 0.58 | Poor Risk Adjusted Returns |
| 5Y | 0.55 | 0.70 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.04 | 0.42 | Poor Risk Adjusted Returns |
| 3Y | 0.89 | 0.96 | Poor Risk Adjusted Returns |
| 5Y | 0.88 | 1.18 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 1.09 | Good Risk Adjusted Returns |
| 3Y | 1.00 | 1.01 | Good Risk Adjusted Returns |
| 5Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | +85.88% | — | — | +54.81% |
| ICICI PRUDENTIAL SILVER ETF | +84.45% | +47.11% | — | +31.53% |
|
SBI Silver ETF
Regular Plan · Growth
|
+83.97% | — | — | +52.15% |
|
Nippon India Silver ETF
Direct Plan
|
+83.76% | +46.69% | — | +32.62% |
| Edelweiss Silver ETF | +83.73% | — | — | +49.43% |
|
HDFC Silver ETF
Growth Option
|
+83.33% | +47.18% | — | +43.63% |
| Motilal Oswal Silver ETF | +82.97% | — | — | +90.16% |
|
Zerodha Silver ETF
Direct Plan
|
+79.96% | — | — | +73.87% |
| Motilal Oswal Nasdaq Q50 ETF | +40.50% | +30.80% | — | +13.67% |
| Motilal Oswal Nasdaq 100 ETF | +32.99% | +30.71% | +19.90% | +6.50% |
More From Nippon Life India Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Direct Plan · Growth Option
|
+118.12% | +61.42% | — | +32.82% |
|
Nippon India Silver ETF
Direct Plan
|
+83.76% | +46.69% | — | +32.62% |
|
Nippon India Silver ETF FOF
Direct Plan · IDCW Option
|
+80.34% | +45.81% | — | +31.51% |
|
Nippon India ETF Gold BeES
Direct Plan
|
+37.91% | +35.67% | +25.65% | -26.99% |
|
Nippon India Gold Savings Fund
Direct Plan · Growth Option
|
+37.90% | +35.65% | +25.58% | +11.11% |
|
Nippon India Japan Equity Fund
Direct Plan · IDCW Option
|
+27.38% | +20.40% | +9.95% | +10.10% |
|
Nippon India Nifty Pharma ETF
Direct Plan
|
+18.76% | +20.36% | +13.77% | +13.20% |
|
Nippon India US Equity Opportunities Fund
Direct Plan · IDCW Option
|
+16.46% | +19.32% | +12.27% | +15.39% |
|
Nippon India ETF Nifty PSU Bank BeES
Direct Plan
|
+14.13% | +17.02% | +28.10% | -12.38% |
|
Nippon India Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+11.09% | +18.49% | +15.50% | +17.95% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Securities covered by the Nifty infrastucture Index - 95% to 100%, Money Market Instruments - 0% to 5%. (with maturity not exceeding 91 days), including Tri-party repo on G-sec or T-bills, cash & cash equivalents.
Exit Load
Nil
Fund Managers
Jitendra Tolani
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.