Nippon India ETF Nifty Infrastructure BeES has announced change in investment factsheets and fund flash for the month ended May 31, 2026.

As on May 31, 2026, the total size of the Fund was Rs 185.70 crores, compared with Rs 189.78 crores in the last month. The Fund's NAV per unit was Rs 941.94 for Growth, while 52-Week High and Low ranges were Rs 1,007.09 and Rs 882.98 respectively.

The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Jitendra Tolani.

The top five companies based on a percentage of total holdings were Reliance Industries Limited (32.35 Cr.), Bharti Airtel Limited (28.11 Cr.), Larsen & Toubro Limited (23.97 Cr.), NTPC Limited (9.19 Cr.) and UltraTech Cement Limited (6.81 Cr.).

Nippon India ETF Nifty Infrastructure BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..