Nippon India ETF Nifty Infrastructure BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
17.37%
Expense Ratio
0.50%
as of 01/03/2026
AUM
₹169.74 Cr
Qtr End: Mar 26
NAV
₹951.211
as of 03/06/2026
3Y Returns (CAGR)
17.37%
Expense Ratio
0.50%
as of 01/03/2026
AUM
₹169.74 Cr
Qtr End: Mar 26
NAV
₹951.211
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.16% | -0.63% | 20.09% |
| 6M | -3.39% | -6.66% | 18.91% |
| 1Y | 0.78% | 0.78% | 15.17% |
| 3Y | 61.68% | 17.37% | 16.95% |
| 5Y | 111.83% | 16.20% | 16.53% |
Scheme Details
- Launch Date
- 09/09/2010
- Fund Age
- 15.7 years
- Minimum Investment
- ₹N/A
- Benchmark
- Nifty Infrastructure
- Fund House
- Nippon India Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 18.08% | 0.50% | ₹380.91 |
| Nippon India ETF Nifty Infrastructure BeES | 17.37% | 0.50% | ₹169.74 |
| Mirae Asset Nifty India Manufacturing ETF | 20.18% | 0.42% | ₹232.67 |
| Kotak Nifty MNC ETF | 14.26% | 0.30% | ₹40.57 |
| CPSE ETF | 31.97% | 0.07% | ₹25,585.96 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 9.69% | 0.41% | ₹107.6 |
| Kotak Nifty India Consumption ETF | 11.60% | 0.10% | ₹33.87 |