Fundalysisby DARKHORSESTOCKS

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.

AUM(Dec 2016 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026177−4.1%
Aug 2026185−1.2%
Jul 2026187−0.4%
Jun 2026188+1.0%
May 2026186−2.1%
Apr 2026190+11.7%
Mar 2026170−3.1%
Feb 2026175+5.4%
Jan 2026167+0.6%
Dec 2025166−0.8%
Nov 2025167+0.3%
Oct 2025166+2.7%
AUM at month end, Sept 2026
₹177 Cr
+6.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.02%–––−4.16%
3 months *
−7.87%–––−5.09%
6 months *
−4.40%–––−1.17%
1 year
–−6.13%−5.54%––
3 years
–+11.47%+12.52%––
5 years
–+10.81%+11.92%––
10 years
–+11.84%+13.13%––
Since launch
–+5.46%+6.60%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Infrastructure TRI. * From NAVs. Source: AMFI.