Nippon India ETF Nifty Infrastructure BeES
Value Research Rating
Our Opinion
Riskometer
Very High
₹952.0837 0.92%
As on 13-May-2026
Returns
Risk
This fund has Very High risk.
As per SEBI's Riskometer.
Portfolio of Nippon India ETF Nifty Infrastructure BeES
Asset Allocation
Split between different types of investments
Market Cap Weightage
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
Peer Comparison
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Nippon India ETF Nifty Infrastructure BeES
|
|
Very High
|
|
0.50 |
||
|
|
Very High
|
|
0.50 |
|||
 |
|
Very High
|
|
1.80 |
||
 |
|
Very High
|
|
1.99 |
||
|
|
Very High
|
|
2.04 |
Other details of Nippon India ETF Nifty Infrastructure BeES
Assets
₹190 Cr
Exit Load (Days)
--
Min. Investment (₹)
10,000
Min. Withdrawal (₹)
100
Min. SIP Investment (₹)
--
Min. No of Cheques
--
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 ₹190 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
Change in Scheme Names of Nippon India Mutual Fund
1 min read•By News Desk
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 ₹952.0837 as of 14-May-2026.
What are the top holdings of Nippon India ETF Nifty Infrastructure BeES?
| Company | Percentage of Portfolio |
|---|---|
|
18.75
|
|
|
15.52
|
|
|
12.63
|
|
|
5.07
|
|
|
3.86
|
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 17.25% as of 14-May-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.
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