Nippon India ETF Nifty Infrastructure BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Jitendra Tolani
Launch date – 04-Oct-2010
Expense ratio – 1.04% as declared on 31-Aug-2025 (category average is 0.53%)
Benchmark - Nifty Infrastructure TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

160.41

0.00

0.00%

Aug - 2025	160.41	0.00%
Jul - 2025	162.43	0.00%
Jun - 2025	168.84	0.00%
May - 2025	166.40	0.00%
Apr - 2025	177.14	0.00%
Mar - 2025	172.43	0.00%
Feb - 2025	156.84	0.00%
Jan - 2025	169.39	0.00%

2024

163.45

0.00

0.00%

Dec - 2024	163.45	0.00	0.00%
Nov - 2024	164.30	0.00	0.00%
Oct - 2024	159.60	0.00	0.00%
Sep - 2024	159.40	0.00	0.00%
Aug - 2024	162.43	0.00	0.00%
Jul - 2024	203.14	0.00	0.00%
Jun - 2024	192.08	0.00	0.00%
May - 2024	112.82	922613.87	0.01%
Apr - 2024	106.39	900173.67	0.01%
Mar - 2024	88.86	872268.99	0.01%
Feb - 2024	80.42	845971.54	0.01%
Jan - 2024	70.35	824144.62	0.01%

2023

59.00

816433.72

0.01%

Dec - 2023	59.00	816433.72	0.01%
Nov - 2023	49.51	768476.71	0.01%
Oct - 2023	45.18	732361.16	0.01%
Sep - 2023	44.69	737434.63	0.01%
Aug - 2023	42.32	722012.97	0.01%
Jul - 2023	43.04	726234.69	0.01%
Jun - 2023	40.39	707185.83	0.01%
May - 2023	38.45	685796.19	0.01%
Apr - 2023	37.76	665405.70	0.01%
Mar - 2023	35.93	631038.85	0.01%
Feb - 2023	35.44	602633.04	0.01%
Jan - 2023	33.67	602445.18	0.01%

2022

33.33

607309.66

0.01%

Dec - 2022	33.33	607309.66	0.01%
Nov - 2022	33.18	604500.94	0.01%
Oct - 2022	30.00	573148.95	0.01%
Sep - 2022	28.44	538919.05	0.01%
Aug - 2022	29.44	544079.74	0.01%
Jul - 2022	58.99	513189.18	0.01%
Jun - 2022	49.40	466816.83	0.01%
May - 2022	50.91	473830.68	0.01%
Apr - 2022	43.46	472297.68	0.01%
Mar - 2022	49.61	463887.70	0.01%
Feb - 2022	46.70	430621.31	0.01%
Jan - 2022	31.47	423976.68	0.01%

2021

30.32

416185.53

0.01%

Dec - 2021	30.32	416185.53	0.01%
Nov - 2021	29.57	391326.45	0.01%
Oct - 2021	28.46	392511.65	0.01%
Sep - 2021	29.66	382851.57	0.01%
Aug - 2021	27.78	361619.66	0.01%
Jul - 2021	25.92	329732.61	0.01%
Jun - 2021	25.36	320287.61	0.01%
May - 2021	25.29	311197.70	0.01%
Apr - 2021	22.24	287483.38	0.01%
Mar - 2021	22.45	281353.98	0.01%
Feb - 2021	21.72	277470.98	0.01%
Jan - 2021	18.06	261596.80	0.01%

2020

12.29

261222.36

0.00%

Dec - 2020	12.29	261222.36	0.00%
Nov - 2020	11.54	238199.58	0.00%
Oct - 2020	10.53	217152.86	0.00%
Sep - 2020	10.70	212537.34	0.01%
Aug - 2020	10.81	212234.78	0.01%
Jul - 2020	10.76	203828.47	0.01%
Jun - 2020	11.11	179075.00	0.01%
May - 2020	11.03	162903.11	0.01%
Apr - 2020	10.68	163866.54	0.01%
Mar - 2020	9.65	142684.50	0.01%
Feb - 2020	12.23	171103.06	0.01%
Jan - 2020	13.22	163058.63	0.01%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Nippon Life India Asset Management Limited

Registered Office: 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400 013
Tel no.: 022-6808 7000/1860 266 0111
Fax no.: 022-6808 7097
Website.: mf.nipponindiaim.com

Forum

hunch
MF Investment Help
Follow

30 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

45 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

22 hrs ago

Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Long-Term Income with a State-Backed PSU Bond MEGHALAYA ENERGY CORPORATION LIMITED – 2033 Bond ???? Coupon: 10.55% p.a. ???? Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ???? Tenor: 7y 6m (Maturity: 03/Apr/2033) ???? Secured | PSU Bond | High Return | Listed A robust, long-tenor PSU bond offering stability, consistent returns, and strong credit assurance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

96 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

102 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347