Scheme

Nippon India ETF Nifty Infrastructure BeES

Holds 30 companies worth ₹177 Cr in Sept 2026.

Fund house
NipponThe fund house that runs this scheme.
AUM
₹177 CrNippon India ETF Nifty Infrastructure BeES's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹185 Cr.
Largest holding
Reliance IndustriesReliance Industries is 19.8% of this scheme's NAV.
Fund manager
Jitendra TolaniRuns it since 1 Feb 2025, as the fund house dates it.

Holdings^{(Nov 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Reliance Industries	35.1
	Bharti Airtel Limited	25.6
	Larsen and Toubro	21.1
	NTPC	7.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	6.8
	UltraTech Cement Limited	6.2
	Power Grid Corporation of India	5.7
	Grasim Industries	5.5
	Interglobe Aviation Limited	5.4
	Oil and Natural Gas Corporation Limited	4.2
	Adani Power Limited	4.1
	Apollo Hospitals Enterprise Limited	4
	Motherson Sumi Systems	3.5
	Max Healthcare Institute Limited	3.3
	Cummins India	3.1
	Indian Hotels Co	3.1
	Bharat Petroleum Corp Ltd	2.9
	Tata Power Co	2.9
	CG Power and Industrial Solutions Limited	2.8
	Bharat Forge	2.6
	GE Vernova T D India Limited	2.5
	Indian Oil Corp Ltd	2.4
	Suzlon Energy Limited	2.3
	Bharti Infratel	2.3
	GAIL India	2.2
	Ashok Leyland	2.1
	DLF	2.1
	Adani Green Energy Limited	2.1
	Fortis Healthcare Limited	1.9
	Hindustan Petroleum Corp Ltd	1.6

Reliance Industries
Bharti Airtel Limited

Market value of each ticked company in Nippon India ETF Nifty Infrastructure BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Bharti Airtel Limited
Sept 2025	₹32.4 Cr	₹23.5 Cr
Oct 2025	₹34.2 Cr	₹24.9 Cr
Nov 2025	₹35.8 Cr	₹25.3 Cr
Dec 2025	₹33.1 Cr	₹26.3 Cr
Jan 2026	₹31.1 Cr	₹26 Cr
Feb 2026	₹31.4 Cr	₹25.1 Cr
Mar 2026	₹32.9 Cr	₹27.4 Cr
Apr 2026	₹35.6 Cr	₹29.5 Cr
May 2026	₹32.4 Cr	₹28.1 Cr
Jun 2026	₹37.2 Cr	₹27.5 Cr
Jul 2026	₹37.3 Cr	₹29.1 Cr
Aug 2026	₹37 Cr	₹27.1 Cr
Sept 2026	₹35.1 Cr	₹25.6 Cr

Fig. 1.Market value of each ticked company in Nippon India ETF Nifty Infrastructure BeES, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	88.82

Mid Cap	8	10.96

Cash & others		0.22

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	2.96L	35.1	19.82
Bharti Airtel Limited	Equity	Telecom - Services	1.46L	25.6	14.47
Larsen and Toubro	Equity	Construction	56.1K	21.1	11.92
NTPC	Equity	Power	2.28L	7.4	4.15
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	37.6K	6.8	3.82
UltraTech Cement Limited	Equity	Cement & Cement Products	5.68K	6.2	3.51
Power Grid Corporation of India	Equity	Power	2.17L	5.7	3.19
Grasim Industries	Equity	Cement & Cement Products	18.1K	5.5	3.13
Interglobe Aviation Limited	Equity	Transport Services	10.9K	5.4	3.05
Oil and Natural Gas Corporation Limited	Equity	Oil	1.86L	4.2	2.37
Adani Power Limited	Equity	Power	2L	4.1	2.30
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.94K	4	2.28
Motherson Sumi Systems	Equity	Auto Components	2.12L	3.5	1.95
Max Healthcare Institute Limited	Equity	Healthcare Services	35.7K	3.3	1.87
Cummins India	Equity	Industrial Products	6.48K	3.1	1.74
Indian Hotels Co	Equity	Leisure Services	42.1K	3.1	1.73
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	96.3K	2.9	1.65
Tata Power Co	Equity	Power	80.5K	2.9	1.63
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	32.9K	2.8	1.59
Bharat Forge	Equity	Auto Components	13.3K	2.6	1.45
GE Vernova T D India Limited	Equity	Electrical Equipment	5.94K	2.5	1.41
Indian Oil Corp Ltd	Equity	Petroleum Products	1.79L	2.4	1.37
Suzlon Energy Limited	Equity	Electrical Equipment	5.83L	2.3	1.30
Bharti Infratel	Equity	Telecom - Services	61.7K	2.3	1.30
GAIL India	Equity	Gas	1.29L	2.2	1.25
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	1.37L	2.1	1.20
DLF	Equity	Realty	30.7K	2.1	1.17
Adani Green Energy Limited	Equity	Power	16.1K	2.1	1.16
Fortis Healthcare Limited	Equity	Healthcare Services	25K	1.9	1.09
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	46K	1.6	0.91

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.