Nippon India ETF Nifty Infrastructure BeES
INFRABEES
- Price
- ₹899.00
- 1D
- -0.46%
- 1W
- +1.75%
- 1Y
- -6.03%
Day low ₹890.00Day high ₹909.36
- Tracks
- Nifty Infrastructure
- iNAV
- ₹902.66
- NAV, 16 Oct 2026
- ₹896.52
- Premium / discount
- -0.41%
- 52W range
- ₹871.35 – ₹1018.30
- 3Y
- +11.31%
- 5Y
- +10.59%
- Expense ratio
- 1.04%
- AUM
- ₹175 Cr
- Liquidity
- Medium
- AMC
- Nippon India Mutual Fund
- Listed
- 2010
Tax on gains
- Sold within 1 year
- 20% of the gain
- Sold after 1 year
- 12.5% of the gain above ₹1.25 lakh
Rules for FY 2026-27. All rules
About this ETF
This ETF tracks the Nifty Infrastructure index, which holds companies in telecom, power, ports, airports, roads, and utilities. It bets on India's long-term infrastructure buildout.
Top 10 holdings
- Reliance Industries22.66%
- Bharti Airtel13.95%
- Larsen & Toubro6.96%
- NTPC4.91%
- Adani Ports and Special Economic Zone4.61%
- Oil & Natural Gas Corporation4.52%
- UltraTech Cement4.46%
- Power Grid Corporation of India3.71%
- Adani Green Energy2.57%
- Indian Oil Corporation2.55%