Nippon India ETF Nifty Infrastructure BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
22.32%
Expense Ratio
0.50%
as of 01/02/2026
AUM
₹165.17 Cr
Qtr End: Dec 25
NAV
₹961.307
as of 02/03/2026
3Y Returns (CAGR)
22.32%
Expense Ratio
0.50%
as of 01/02/2026
AUM
₹165.17 Cr
Qtr End: Dec 25
NAV
₹961.307
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹17.9k
Abs. Returns79.2%
CAGR21.5%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.05% | -7.94% | 16.70% |
| 6M | 4.05% | 8.27% | 13.44% |
| 1Y | 16.28% | 16.28% | 14.39% |
| 3Y | 83.01% | 22.32% | 16.05% |
| 5Y | 125.84% | 17.70% | 16.24% |
Scheme Details
- Launch Date
- 09/09/2010
- Fund Age
- 15.4 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 | 22.97% | 0.50% | ₹351.52 |
| Nippon India ETF Nifty Infrastructure BeES | 22.32% | 0.50% | ₹165.17 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 14.70% | 0.40% | ₹117.15 |
| ICICI Prudential Nifty India Consumption ETF | 17.53% | 0.20% | ₹66.02 |
| SBI Nifty Consumption ETF | 17.45% | 0.25% | ₹25.04 |
| Nippon India ETF Nifty India Consumption | 17.38% | 0.31% | ₹201.19 |
| Axis NIFTY India Consumption ETF | 17.32% | 0.38% | ₹14.55 |