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Dec 17, 2025


Category

Others

AUM (Cr.)

166.86

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.03

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Jitendra Tolani

Inception Date

Oct 04, 2010

Risk Level

Very High

Investment Objective

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index. However, the performance of Scheme may differ from that of the Underlying Index due to tracking error.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Infrastructure BeES -1.69 5.2 8.06 20.6 20.76 6.46
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST ETFS/INDEX 0.81 10.24 15.5 18.03 15.75 14.43
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF 19.5973 3.97 122.97 0.00 0.00 1,382.84 0.44 100.00 invest
Zerodha Silver ETF 20.2107 3.92 0.00 0.00 0.00 470.77 0.33 1,000.00 invest
ICICI Pru Silver ETF 198.6699 3.90 121.64 41.44 0.00 10,733.25 0.40 100.00 invest
Kotak Silver ETF 193.1085 3.89 121.19 41.81 0.00 2,629.42 0.45 5,000.00 invest
Mirae Asset NYSE FANG+ ETF 137.8423 -2.67 20.12 53.26 0.00 3,616.54 0.65 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Nov 30, 2025 35.84 21.48 4.93
Equity-Bharti Airtel Nov 30, 2025 25.32 15.17 1.78
Equity-Larsen & Toubro Nov 30, 2025 21.13 12.66 0.46
Equity-NTPC Nov 30, 2025 6.84 4.10 -3.60
Equity-UltraTech Cem. Nov 30, 2025 6.09 3.65 -3.33
Equity-Interglobe Aviat Nov 30, 2025 5.70 3.42 4.41
Equity-Power Grid Corpn Nov 30, 2025 5.40 3.24 -6.79
Equity-Adani Ports Nov 30, 2025 4.95 2.97 3.97
Equity-Grasim Inds Nov 30, 2025 4.63 2.77 -5.76
Equity-O N G C Nov 30, 2025 4.18 2.50 -5.23

latest news

Nippon India MF announces change in benchmark index under its scheme

Nippon India Mutual Fund has announced change in the benchmark of Nippon In...

Oct 20, 2025 12:09

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced the Mr. Soma Sankara Prasad has been...

Oct 16, 2025 10:08

Nippon India Silver ETF Fund of Fund temporary Suspension

Nippon India Mutual Fund has decided to limit the subscriptions in Nippon I...

Oct 15, 2025 11:04

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2025 as the record date...

Sep 10, 2025 09:20

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Aug 30, 2025 11:20

Nippon India Mutual Fund announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Aug 28, 2025 11:14

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ETF Nifty Infrastructure BeES
Contact Persone : Jitendra Tolani
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com