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.

Overview(8 Oct 2026)

Fund managers1

  1. Jitendra TolaniFund manager · Feb 2025 · 20y · MBA
  1. Himanshu MangeDec 2023 – Feb 2025

Key facts

Benchmark
Nifty Infrastructure TRI
Risk
Very High
Expense
Regular 0% · Direct 0.52%
Exit load
Nil
Started
29 Sept 2010
Minimum
In creation unit size of 5000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed(15 changes)

Oct 2026

1 change
  1. Expense ratio
    8 OctDirect 0.53% → 0.52%

Jul 2026

1 change
  1. Expense ratio
    9 JulDirect 0.51% → 0.53%

Apr 2026

1 change
  1. Expense ratio
    9 AprDirect 0.5% → 0.51%

Source.Its filings at NSE, since Aug 2024.

Fund managers over time(Dec 2023 – now)

  1. Jitendra Tolani
  2. Himanshu Mange
MainCoSlice202420252026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Aug 2024 – Oct 2026)

Every change to the expense ratio, newest first.
14 changesRegularDirectΔ pt
8 Oct 20260.00%0.52%0.01
9 Jul 20260.00%0.53%0.02
9 Apr 20260.00%0.51%0.01
8 Jan 20260.00%0.50%0.53
10 Nov 20250.00%1.03%0.01
10 Oct 20250.00%1.04%0.01
10 Sept 20250.00%1.03%0.01
8 Aug 20250.00%1.04%0.01
10 Jun 20250.00%1.03%0.01
10 May 20250.00%1.04%0.01
10 Apr 20250.00%1.03%0.01
10 Feb 20250.00%1.04%0.01
10 Dec 20240.00%1.03%0.01
20 Aug 20240.00%1.04%–
Direct plan, 8 Oct 2026
0.52%
Regular plan 0.00% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(8 Oct 2026)

Objective

The investment objective of Nippon India ETF Nifty Infrastructure BeES is 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.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended index scheme listed on the Exchange in the form of an Exchange Traded Fund (ETF) tracking the Nifty Infrastructure Index.
Benchmark
Nifty Infrastructure TRI

Asset allocation it may hold% of NAV

  1. Securities covered by the Nifty infrastucture Index
    Allowed95–100%
  2. Money Market Instruments
    Allowed0–5%Holds0.2%

Holds in Sept 2026.99.8% equity · 0.2% debt and cash

How to invest(8 Oct 2026)

Buying

To start
In creation unit size of 5000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores

Selling and switching

To redeem
In creation unit size of 5000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units
Switch minimum
In creation unit size of 5000 units and in multiples thereafter However, in case of large investors, the execution value must be greater than Rs. 25 crores units

Scheme details(8 Oct 2026)

What it is

Category
Others - Other ETFs
Offer
9 Sept 2010 to 23 Sept 2010
Started
29 Sept 2010
Reopened
5 Oct 2010
Face value
Rs.10/- per unit
Listed
NSE

How it is run

Swing pricing
No
Side-pocketing
No
Custodian
Deutsche Bank A.G.
Auditor
Walker Chandiok & Co LLP
Registrar
KFin Technologies Limited