Question 1

What is the Expense Ratio of Nippon India ETF Nifty Infrastructure BeES?

Accepted Answer

The Expense Ratio of Nippon India ETF Nifty Infrastructure BeES is 0.50% as of 01/03/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Nippon India ETF Nifty Infrastructure BeES?

Accepted Answer

The Assets Under Management (AUM) of Nippon India ETF Nifty Infrastructure BeES is ₹185.93 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Nippon India ETF Nifty Infrastructure BeES?

Accepted Answer

The 3-Year Compound Annual Growth Rate (CAGR) of Nippon India ETF Nifty Infrastructure BeES is 12.33%. This indicates the average annual growth rate over the last 3 years.

Question 4

Who manages Nippon India ETF Nifty Infrastructure BeES?

Accepted Answer

Nippon India ETF Nifty Infrastructure BeES is managed by Nippon India Mutual Fund.

Question 5

Is Nippon India ETF Nifty Infrastructure BeES an open-ended or close-ended scheme?

Accepted Answer

Nippon India ETF Nifty Infrastructure BeES is an Open-Ended scheme.

Question 6

What is the benchmark for Nippon India ETF Nifty Infrastructure BeES?

Accepted Answer

The benchmark for Nippon India ETF Nifty Infrastructure BeES is Nifty Infrastructure.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-7.42%	-26.55%	13.20%
6M	-6.05%	-11.73%	13.28%
1Y	-7.09%	-7.09%	15.95%
3Y	41.75%	12.33%	17.18%
5Y	63.68%	10.36%	16.57%

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
ICICI Prudential Nifty Infrastructure ETF	12.78%	0.51%	₹404.8
Nippon India ETF Nifty Infrastructure BeES	12.33%	0.50%	₹185.93
Motilal Oswal Nifty India Defence ETF	-	0.62%	₹1,348.72
Kotak Nifty MNC ETF	11.48%	0.30%	₹45.14
CPSE ETF	18.60%	0.07%	₹21,191.05
Kotak Nifty India Consumption ETF	10.57%	0.10%	₹34.28
ICICI Prudential Nifty India Consumption ETF	10.44%	0.21%	₹55.35

Nippon India ETF Nifty Infrastructure BeES

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