Nippon India ETF Nifty Infrastructure BeES
EquityEquity - Infrastructure
973.14
0.35(0.04%)
NAV as on 09 Dec, 2025
CAGR
19.68%
- AUM (Crs.)166.29
- Expense Ratio1.03 %
- Sharpe Ratio / Category Average0.87 / 0.91
- Standard Deviation / Category Average15.70 / 16.99
- Beta / Category Average1.00 / 0.93
- Portfolio Turnover / Category Average54.15
- Top 5 Stocks Wt.56.20
- Top 10 Stocks Wt.71.43
- Top 3 Sectors Wt.68.87
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryJitendra Tolani
- Launch Date04 Oct, 2010
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme 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.
Riskometer
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