Nippon India ETF Nifty Infrastructure BeES

Name: Nippon India ETF Nifty Infrastructure BeES
Brand: Nippon India Mutual Fund

Invest Online Fund Card

Value Research Rating

Unrated

Our Opinion

Riskometer

Very High

₹924.9241 1.15%

As on 18-Mar-2026

Returns

Calculate SIP Returns of Nippon India ETF Nifty Infrastructure BeES

Upfront Investment

Monthly SIP Amount

Investment Duration

More Details about Returns

Risk

This fund has Very High risk.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

As per SEBI's Riskometer.

More Details about Risk

Portfolio of Nippon India ETF Nifty Infrastructure BeES

Asset Allocation

Market Cap Weightage

We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.

Portfolio Breakdown

Peer Comparison

Fund name	Rating	Risk		Expense Ratio (%)
Nippon India ETF Nifty Infrastructure BeES	Unrated	Very High	loading...	0.50
ICICI Prudential Nifty Infrastructure ETF Invest Now	Unrated	Very High	loading...	0.50
ICICI Prudential Infrastructure Fund Invest Now		Very High	loading...	1.85
DSP India T.I.G.E.R. Fund - Regular Plan		Very High	loading...	1.85
Franklin Build India Fund - Regular Plan Invest Online		Very High	loading...	1.97

Detailed Comparison

Other details of Nippon India ETF Nifty Infrastructure BeES

Assets

₹175 Cr

Exit Load (Days)

Min. Investment (₹)

10,000

Min. Withdrawal (₹)

100

Min. SIP Investment (₹)

Min. No of Cheques

More Details

About Nippon India ETF Nifty Infrastructure BeES

Nippon India ETF Nifty Infrastructure BeES is a equity mutual fund scheme of Nippon India Mutual Fund. Launched on September 29, 2010, it is currently managed by Jitendra Tolani. The fund has an expense ratio of 0.50% with an overall AUM (Assets Under Management) of ₹175 Cr.

Nippon India ETF Nifty Infrastructure BeES is mandated to invest at least 80 per cent of its assets in the shares of companies engaged in infrastructure-related activities. Being passively managed, it replicates the portfolio of its chosen benchmark index. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹--.

Investment Strategy

The scheme seeks 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.

Suitability

Nobody should invest in Infrastructure funds in our opinion, because:

They have a narrow focus on only infrastructure related companies
Instead, diversified equity funds which invest across sectors/themes are better

If you still choose to invest:

Invest only through SIP
Have a 7+ year investment horizon
Be prepared to withstand interim sharp declines in investment value

Capital Gains Taxation

If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1.25 lakh in a financial year are exempt from tax. Gains over Rs 1.25 lakh are taxed at the rate of 12.5%.
If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 20%.
No tax is to be paid as long as you continue to hold the units.

Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.

Dividend Taxation

Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 10,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Latest news on Nippon India ETF Nifty Infrastructure BeES

Fund manager changes in a few passive schemes of Nippon India Mutual Fund

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FAQ for Nippon India ETF Nifty Infrastructure BeES

How to Invest in Nippon India ETF Nifty Infrastructure BeES?

To invest in Nippon India ETF Nifty Infrastructure BeES you need a demat account and a trading account with a stockbroker, as Exchange Traded Funds (ETFs) are bought and sold on the stock exchange just like shares. You can purchase Nippon India ETF Nifty Infrastructure BeES directly through your broker’s platform.

What is the current NAV of Nippon India ETF Nifty Infrastructure BeES Today?

The latest declared NAV of Nippon India ETF Nifty Infrastructure BeES, is ₹924.9241 as of 19-Mar-2026.

What are the top holdings of Nippon India ETF Nifty Infrastructure BeES?

Company	Percentage of Portfolio
Reliance Ind	17.88
Bharti Airtel	14.28
Larsen & Toubro	13.70
NTPC	4.94
Ultratech Cement	4.10

What is the return of Nippon India ETF Nifty Infrastructure BeES in the last 5 years?

Over the past five years, Nippon India ETF Nifty Infrastructure BeES has delivered an annualised return of 17.00% as of 19-Mar-2026.

What is the minimum investment required in Nippon India ETF Nifty Infrastructure BeES?

The minimum investment required to start investing in Nippon India ETF Nifty Infrastructure BeES is ₹10,000 for the lump sum option and ₹-- for the SIP (Systematic Investment Plan) option.