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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Others
AUM (Cr.) 169.95
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.50
Sharpe Ratio 1.24
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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Nifty Infrastructure Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Infrastructure BeES 3.09 -1.55 9.5 19.93 17.46 5.98
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ETF Nifty Infrastructure BeES 3.09 -1.55 9.5 19.93 17.46 5.98
Benchmark - Nifty Infrastructure 2.05 4.37 6.58 -0.69 1.8 0
Category Average - BEST ETFS/INDEX 1.95 1.08 21.46 17.1 13.81 16.5
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 101.0538 3.81 60.35 24.14 0.00 133.69 0.47 500.00 invest
Mirae Asset NYSE FANG+ ETF 139.0738 2.05 42.22 41.21 0.00 3,184.86 0.65 5,000.00 invest
Mirae Asset S&P 500 Top 50 ETF 60.1797 1.67 40.31 27.77 0.00 976.91 0.60 5,000.00 invest
Motilal Oswal NASDAQ-100 ETF 231.2572 1.60 47.14 30.93 17.92 10,971.46 0.59 10,000.00 invest
Nippon India Nifty Auto ETF 268.0057 -2.09 27.86 27.11 0.00 384.16 0.22 1,000.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 31.38 17.88 1.03
Equity-Grasim Inds Feb 28, 2026 5.12 2.92 0.44
Equity-Larsen & Toubro Feb 28, 2026 24.03 13.70 10.03
Equity-Power Grid Corpn Feb 28, 2026 6.47 3.69 17.75
Equity-O N G C Feb 28, 2026 5.20 2.96 5.17
Equity-NTPC Feb 28, 2026 8.66 4.94 8.49
Equity-Adani Ports Feb 28, 2026 5.37 3.06 8.34
Equity-Bharti Airtel Feb 28, 2026 25.05 14.28 -3.46
Equity-UltraTech Cem. Feb 28, 2026 7.19 4.10 1.01
Equity-Interglobe Aviat Feb 28, 2026 5.22 2.97 6.20

latest news

SCHEME DETAILS

AMC Name
Nippon India Mutual Fund
Fund Name
Nippon India ETF Nifty Infrastructure BeES
Contact Person
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