Nippon India ETF Nifty Infrastructure BeES-Growth
Equity: Thematic-Infrastructure - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: NIFTY Infrastructure Total Return IndexCheck Portfolio Overlap →
₹938+1.13%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for Nippon India ETF Nifty Infrastructure BeES-Growth.
Market Cap Distribution
Large Cap (88.8%)
Mid Cap (11.2%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.78% | 99.55% | 99.81% | 99.73% | 99.78% | 99.72% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.22% | 0.45% | 0.19% | 0.27% | 0.22% | 0.28% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
22.82
P/B Ratio
3.01
Top Holding %
20.03%
Top 5 Holdings %
55.10%
Top 10 Holdings %
70.40%
AUM
₹185 Cr
Expense Ratio
0.52%
Since Inception
5.94%
Max Drawdown
-0.50%
Alpha
1.49%
Sharpe Ratio
0.59
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2,89,708 | 37 | 20.03% | 0.08%↑ |
| Bharti Airtel Ltd. | Communication | 1,49,768 | 27.14 | 14.69% | -0.86%↓ |
| Larsen & Toubro Ltd. | Construction | 57,646 | 23.32 | 12.63% | 0.67%↑ |
| NTPC Ltd. | Energy | 2,33,495 | 7.64 | 4.14% | -0.13%↓ |
| Ultratech Cement Ltd. | Materials | 5,828 | 6.67 | 3.61% | -0.04%↓ |
| Grasim Industries Ltd. | Materials | 18,583 | 6.26 | 3.39% | 0.36%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 2,23,040 | 5.88 | 3.18% | -0.16%↓ |
| Interglobe Aviation Ltd. | Services | 11,149 | 5.84 | 3.16% | 0.12%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 36,334 | 5.79 | 3.13% | -0.12%↓ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5,068 | 4.51 | 2.44% | 0.05%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 1,91,319 | 4.43 | 2.40% | -0.04%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 36,655 | 3.82 | 2.07% | -0.05%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 2,17,587 | 3.71 | 2.01% | 0.28%↑ |
| Cummins India Ltd. | Capital Goods | 6,652 | 3.4 | 1.84% | -0.09%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 99,819 | 3.23 | 1.75% | 0.07%↑ |
| The Indian Hotels Company Ltd. | Services | 43,250 | 3.19 | 1.73% | 0.05%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 33,772 | 3.09 | 1.68% | 0.14%↑ |
| Tata Power Company Ltd. | Energy | 82,148 | 2.85 | 1.54% | -0.11%↓ |
| Suzlon Energy Ltd. | Capital Goods | 5,99,050 | 2.85 | 1.54% | 0.03%↑ |
| Bharat Forge Ltd. | Automobile | 13,128 | 2.76 | 1.50% | -0.02%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Energy | 36.65% | 36.93% | 36.81% | 35.86% | 37.98% | 38.83% |
| Communication | 16.03% | 16.86% | 15.97% | 16.68% | 16.94% | 17.71% |
| Construction | 13.81% | 13.06% | 13.66% | 13.93% | 13.64% | 13.07% |
| Materials | 8.50% | 8.28% | 8.07% | 8.53% | 8.13% | 8.25% |
| Services | 8.02% | 7.97% | 8.27% | 7.83% | 7.38% | 6.96% |
| Capital Goods | 6.15% | 6.18% | 6.85% | 7.04% | 6.32% | 5.33% |
| Healthcare | 5.77% | 5.79% | 5.82% | 5.51% | 5.37% | 5.58% |
| Automobile | 4.85% | 4.48% | 4.36% | 4.35% | 4.02% | 3.99% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
53.3 / 100
Weighted average Value score is 53.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
57.4 / 100
Weighted average Price Momentum score is 57.4. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.4 / 100
Weighted average Quality score is 72.4. This indicates that portfolio has average quality using composite of quality measures.
QVM score
70.3 / 100
Weighted average QVM score is 70.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Nippon India ETF Nifty Infrastructure BeES-Growth?
The top holdings of Nippon India ETF Nifty Infrastructure BeES-Growth as of 31 Aug 2026 are Reliance Industries Ltd. (20.03%), Bharti Airtel Ltd. (14.69%), Larsen & Toubro Ltd. (12.63%), NTPC Ltd. (4.14%), Ultratech Cement Ltd. (3.61%). These top 5 stocks together account for 55.10% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Nippon India ETF Nifty Infrastructure BeES-Growth hold in its portfolio?
Nippon India ETF Nifty Infrastructure BeES-Growth holds 31 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Nippon India ETF Nifty Infrastructure BeES-Growth?
As of 31 Aug 2026, Nippon India ETF Nifty Infrastructure BeES-Growth's top sector allocations are Energy (36.65%), Communication (16.03%), Construction (13.81%). You can find detailed sector allocation above.
What is the equity and debt allocation of Nippon India ETF Nifty Infrastructure BeES-Growth?
As of 31 Aug 2026, Nippon India ETF Nifty Infrastructure BeES-Growth has 99.78% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Nippon India ETF Nifty Infrastructure BeES-Growth?
As of 31 Aug 2026, Nippon India ETF Nifty Infrastructure BeES-Growth's market cap allocation is 88.77% in large caps, 11.23% in mid caps, and - in small caps.
What is the PE ratio of Nippon India ETF Nifty Infrastructure BeES-Growth's portfolio?
The portfolio PE ratio of Nippon India ETF Nifty Infrastructure BeES-Growth is 22.82 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Nippon India ETF Nifty Infrastructure BeES-Growth?
A credit rating breakdown is not available for Nippon India ETF Nifty Infrastructure BeES-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Nippon India ETF Nifty Infrastructure BeES-Growth?
The latest portfolio disclosure for Nippon India ETF Nifty Infrastructure BeES-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.