Nippon India ETF Nifty Infrastructure BeES
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund70.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Nippon India Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RELIANCE | Added | 2.85 lakh | 2.90 lakh | +4,642 | ₹37.0 cr |
| BHARTIARTL | Added | 1.47 lakh | 1.50 lakh | +2,398 | ₹27.1 cr |
| LT | Added | 56,722 | 57,646 | +924 | ₹23.3 cr |
| NTPC | Added | 2.30 lakh | 2.33 lakh | +3,741 | ₹7.6 cr |
| ULTRACEMCO | Added | 5,735 | 5,828 | +93 | ₹6.7 cr |
| GRASIM | Added | 18,287 | 18,583 | +296 | ₹6.3 cr |
| POWERGRID | Added | 2.19 lakh | 2.23 lakh | +3,576 | ₹5.9 cr |
| INDIGO | Added | 10,971 | 11,149 | +178 | ₹5.8 cr |
| ADANIPORTS | Added | 35,753 | 36,334 | +581 | ₹5.8 cr |
| APOLLOHOSP | Added | 4,987 | 5,068 | +81 | ₹4.5 cr |
| ONGC | Added | 1.88 lakh | 1.91 lakh | +3,065 | ₹4.4 cr |
| MAXHEALTH | Added | 36,070 | 36,655 | +585 | ₹3.8 cr |
| MOTHERSON | Added | 2.14 lakh | 2.18 lakh | +3,488 | ₹3.7 cr |
| CUMMINSIND | Added | 6,547 | 6,652 | +105 | ₹3.4 cr |
| BPCL | Added | 98,218 | 99,819 | +1,601 | ₹3.2 cr |
| INDHOTEL | Added | 42,556 | 43,250 | +694 | ₹3.2 cr |
| CGPOWER | Added | 33,229 | 33,772 | +543 | ₹3.1 cr |
| TATAPOWER | Added | 80,831 | 82,148 | +1,317 | ₹2.9 cr |
| SUZLON | Added | 5.89 lakh | 5.99 lakh | +9,600 | ₹2.8 cr |
| BHARATFORG | Added | 12,919 | 13,128 | +209 | ₹2.8 cr |
| IOC | Added | 1.81 lakh | 1.84 lakh | +2,951 | ₹2.6 cr |
| ASHOKLEY | Added | 1.39 lakh | 1.41 lakh | +2,258 | ₹2.5 cr |
| INDUSTOWER | Added | 62,441 | 63,459 | +1,018 | ₹2.5 cr |
| GAIL | Added | 1.31 lakh | 1.33 lakh | +2,128 | ₹2.4 cr |
| FORTIS | Added | 25,254 | 25,666 | +412 | ₹2.3 cr |
| DLF | Added | 31,089 | 31,596 | +507 | ₹2.2 cr |
| ADANIGREEN | Added | 16,249 | 16,512 | +263 | ₹2.0 cr |
| HINDPETRO | Added | 46,539 | 47,297 | +758 | ₹1.7 cr |
| SHREECEM | Added | 647 | 659 | +12 | ₹1.5 cr |
| AMBUJACEM | Added | 30,214 | 30,707 | +493 | ₹1.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Nippon India Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.90 lakh | ₹37.0 cr | 20.03% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.50 lakh | ₹27.1 cr | 14.69% |
| LT Larsen & Toubro Limited | Construction | 57,646 | ₹23.3 cr | 12.63% |
| NTPC NTPC Limited | Power | 2.33 lakh | ₹7.6 cr | 4.14% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 5,828 | ₹6.7 cr | 3.61% |
| GRASIM Grasim Industries Limited | Construction Materials | 18,583 | ₹6.3 cr | 3.39% |
| POWERGRID Power Grid Corporation of India Limited | Power | 2.23 lakh | ₹5.9 cr | 3.18% |
| INDIGO InterGlobe Aviation Limited | Services | 11,149 | ₹5.8 cr | 3.16% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 36,334 | ₹5.8 cr | 3.13% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 5,068 | ₹4.5 cr | 2.44% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.91 lakh | ₹4.4 cr | 2.40% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 36,655 | ₹3.8 cr | 2.07% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 2.18 lakh | ₹3.7 cr | 2.01% |
| CUMMINSIND Cummins India Limited | Capital Goods | 6,652 | ₹3.4 cr | 1.84% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 99,819 | ₹3.2 cr | 1.75% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 43,250 | ₹3.2 cr | 1.73% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 33,772 | ₹3.1 cr | 1.68% |
| TATAPOWER Tata Power Company Limited | Power | 82,148 | ₹2.9 cr | 1.54% |
| SUZLON Suzlon Energy Limited | Capital Goods | 5.99 lakh | ₹2.8 cr | 1.54% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 13,128 | ₹2.8 cr | 1.50% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.84 lakh | ₹2.6 cr | 1.39% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.41 lakh | ₹2.5 cr | 1.34% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 63,459 | ₹2.5 cr | 1.34% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.33 lakh | ₹2.4 cr | 1.28% |
| FORTIS Fortis Healthcare Limited | Healthcare | 25,666 | ₹2.3 cr | 1.26% |
| DLF DLF Limited | Realty | 31,596 | ₹2.2 cr | 1.18% |
| ADANIGREEN Adani Green Energy Limited | Power | 16,512 | ₹2.0 cr | 1.09% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 47,297 | ₹1.7 cr | 0.94% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 659 | ₹1.5 cr | 0.83% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 30,707 | ₹1.2 cr | 0.67% |
Equity rows as disclosed, Aug 2026. Source: Nippon India Mutual Fund monthly portfolio.
- Oil, Gas & Consumable Fuels27.8%
- Telecommunication16.1%
- Construction12.7%
- Power10.0%
- Construction Materials8.5%
- Capital Goods6.4%
- Services6.3%
- Healthcare5.8%
- Automobile and Auto Components3.5%
- Consumer Services1.7%
- Realty1.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
- Large Cap88.8%
- Mid Cap11.2%
AMFI's list of Jun 2026. Source: Nippon India Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −1.16 % in total | 25 Sep 2025 · NAV ₹937.8614 | 25 Sep 2026 · NAV ₹927.0078 |
| 3 years | +13.11 % a year, compounded | 25 Sep 2023 · NAV ₹640.4330 | 25 Sep 2026 · NAV ₹927.0078 |
| 5 years | +12.33 % a year, compounded | 24 Sep 2021 · NAV ₹518.0885 | 25 Sep 2026 · NAV ₹927.0078 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 140102).
Other schemes of Nippon India Mutual Fund (59)
A to ZCPSE ETFNippon India Active Momentum FundNippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2)Nippon India Arbitrage FundNippon India BSE Sensex Next 30 ETFNippon India BSE Sensex Next 30 Index FundNippon India Balanced Advantage FundNippon India Banking & Financial Services FundNippon India Conservative Hybrid Fund (Existing number of Segregated Portfolios - 1)Nippon India Consumption FundNippon India ELSS Tax Saver FundNippon India ETF BSE SensexNippon India ETF BSE Sensex Next 50Nippon India ETF Nifty 100Nippon India ETF Nifty 50 BeESNippon India ETF Nifty 50 Shariah BeESNippon India ETF Nifty 50 Value 20Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Dividend Opportunities 50Nippon India ETF Nifty ITNippon India ETF Nifty India ConsumptionNippon India ETF Nifty Midcap 150Nippon India ETF Nifty Next 50 Junior BeESNippon India ETF Nifty PSU Bank BeESNippon India Equity Savings Fund (Existing number of Segregated Portfolios - 2)Nippon India Flexi Cap FundNippon India Focused FundNippon India Growth Mid Cap FundNippon India Index Fund - BSE Sensex PlanNippon India Index Fund - Nifty 50 PlanNippon India Innovation FundNippon India Large Cap FundNippon India MNC FundNippon India Multi Asset Allocation FundNippon India Multi Cap FundNippon India Nifty 50 Value 20 Index FundNippon India Nifty 500 Equal Weight Index FundNippon India Nifty 500 Low Volatility 50 Index FundNippon India Nifty 500 Momentum 50 Index FundNippon India Nifty 500 Quality 50 Index FundNippon India Nifty Alpha Low Volatility 30 Index FundNippon India Nifty Auto ETFNippon India Nifty Auto Index FundNippon India Nifty Bank Index FundNippon India Nifty IT Index FundNippon India Nifty India Manufacturing ETFNippon India Nifty India Manufacturing Index FundNippon India Nifty Midcap 150 Index FundNippon India Nifty Pharma ETFNippon India Nifty Realty Index FundNippon India Nifty Smallcap 250 Index FundNippon India Pharma FundNippon India Power & Infra FundNippon India Quant FundNippon India Retirement Fund- Income Generation SchemeNippon India Retirement Fund- Wealth Creation SchemeNippon India Small Cap FundNippon India Value FundNippon India Vision Large & Mid Cap Fund