Loading mutual fund details…
Nippon India ETF Nifty Infrastructure BeES is an etf scheme managed by Nippon India Mutual Fund. Three-year compounded annual return is 18.89%, placing it in the 67th percentile of ETF peers. It has ranked in the top half of its category for 5 of the last 9 reported years. The total expense ratio is 0.50% on assets of ₹190Cr. The fund is currently managed by Mr.Jitendra Tolani, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
ETF-specific data. Tracking error is the standard-deviation of (ETF return − index return) over the trailing year.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Reliance Industries Limited | Energy | 18.75% |
| Bharti Airtel Limited | Communication Services | 15.52% |
| Larsen & Toubro Limited | Industrials | 12.63% |
| NTPC Limited | Utilities | 5.07% |
| Power Grid Corporation of India Limited | Utilities | 3.86% |
| UltraTech Cement Limited | Basic Materials | 3.68% |
| Adani Ports and Special Economic Zone Limited | Industrials | 3.28% |
| Oil & Natural Gas Corporation Limited | Energy | 3.12% |
| Grasim Industries Limited | Basic Materials | 2.85% |
| InterGlobe Aviation Limited | Industrials | 2.60% |
| Apollo Hospitals Enterprise Limited | Healthcare | 2.10% |
| Tata Power Company Limited | Utilities | 1.99% |
| Max Healthcare Institute Limited | Healthcare | 1.98% |
| Cummins India Limited | Industrials | 1.91% |
| Suzlon Energy Limited | Industrials | 1.81% |
| Bharat Petroleum Corporation Limited | Energy | 1.63% |
| CG Power and Industrial Solutions Limited | Industrials | 1.50% |
| The Indian Hotels Company Limited | Consumer Cyclical | 1.50% |
| Samvardhana Motherson International Limited | Consumer Cyclical | 1.44% |
| Indian Oil Corporation Limited | Energy | 1.42% |
| Indus Towers Limited | Communication Services | 1.42% |
| Bharat Forge Limited | Consumer Cyclical | 1.34% |
| Fortis Healthcare Limited | Healthcare | 1.29% |
| Ashok Leyland Limited | Industrials | 1.24% |
| GAIL (India) Limited | Utilities | 1.18% |
| Sector | Holdings | Weight |
|---|---|---|
| Petroleum Products | 4 | 22.76% |
| Telecom - Services | 2 | 16.94% |
| Construction | 1 | 12.63% |
| Power | 4 | 12.02% |
| Cement & Cement Products | 4 | 8.13% |
| Healthcare Services | 3 | 5.37% |
| Electrical Equipment | 2 | 3.31% |
| Transport Infrastructure | 1 | 3.28% |
| Oil | 1 | 3.12% |
| Auto Components | 2 | 2.78% |
| Transport Services | 1 | 2.60% |
| Industrial Products | 1 | 1.91% |
| Leisure Services | 1 | 1.50% |
| Agricultural, Commercial & Construction Vehicles | 1 | 1.24% |
| Gas | 1 | 1.18% |
| Realty | 1 | 1.01% |
Active bets vs the average ETF fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 5Y | 15.43% | 18.17% | 22.21% | 23.86% | 25.73% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 71.4% means the manager bets the fund's outcome on a small basket. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: ETF.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.