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Fund Summary
Nippon India ETF Infra BeES
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 29-Sep-10
Corpus(Cr.) 177.00 Latest NAV 909.4141 As on 29-10-2026
Equity(%) 99.78 52 Week High 1007.09
Debt(%) 0.22 52 Week Low 879.386
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Infrastructure TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Jitendra Tolani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 54.18%
Top 10 Holdings 69.43%
Top 25 Holdings 94.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Petroleum Products 23.75
Construction 18.56
Energy 16.73
Telecom 15.77
Transportation 6.87
Healthcare 5.24
Oil & GAS 3.62
Automobile 3.4
Industrial Products 1.74
SERVICES 1.73
Agricultural & Farm Machinery 1.2
Retail 1.17
Cash 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.73
PE Ratio 22.90
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 19.82
Bharti Airtel Ltd. 14.47
Larsen & Toubro Limited 11.92
NTPC Limited 4.15
Adani Ports and Special Economic Zone Ltd 3.82
UltraTech Cement Ltd 3.51
POWER GRID CORPORATION OF INDIA LIMITED 3.19
Grasim Industries Ltd 3.13
InterGlobe Aviation Limited 3.05
Oil And Natural Gas Corporation Ltd 2.37
Adani Power Limited 2.30
Apollo Hospitals Enterprises Ltd. 2.28
Samvardhana Motherson International Limited 1.95
Max Healthcare Institute Limited 1.87
Cummins India Ltd. 1.74
Indian Hotels Co. Ltd 1.73
Bharat Petroleum Corpn. Ltd. 1.65
Tata Power Co. Ltd 1.63
CG Power and Industrial Solutions Limited 1.59
Bharat Forge Ltd 1.45
GE Vernova T&D India Limited 1.41
Indian Oil Corporation Ltd. 1.37
INDUS TOWERS LIMITED 1.30
SUZLON ENERGY LTD. 1.30
Gail (India) Ltd. 1.25

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.58% -5.65% -7.07% -8.78%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Infrastructure TRI]
0.62% -5.53% -6.84% -8.24%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.09% 13.13% 11.72% 12.04%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.91% 14.19% 12.84% 13.32%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Nippon India ETF Infra BeES 17.54% -0.2503 15.5338% 47.6255 0.0056
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Nippon India ETF Infra BeES -4.8180% 1.0840 -0.0483 11.2013 -0.5762
 
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