Nippon India ETF Nifty Infrastructure BeES
A Other Scheme by Nippon Life India Asset Management Limited
3Y Returns (CAGR)
19.71%
Expense Ratio
0.50%
as of 01/03/2026
AUM
₹165.17 Cr
Qtr End: Dec 25
NAV
₹959.972
as of 17/04/2026
3Y Returns (CAGR)
19.71%
Expense Ratio
0.50%
as of 01/03/2026
AUM
₹165.17 Cr
Qtr End: Dec 25
NAV
₹959.972
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.54% | 6.32% | 23.76% |
| 6M | -1.70% | -3.38% | 18.34% |
| 1Y | 6.37% | 6.37% | 15.52% |
| 3Y | 71.55% | 19.71% | 16.78% |
| 5Y | 124.73% | 17.58% | 16.46% |
Scheme Details
- Launch Date
- 09/09/2010
- Fund Age
- 15.6 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 | 20.31% | 0.50% | ₹351.52 |
| Nippon India ETF Nifty Infrastructure BeES | 19.71% | 0.50% | ₹165.17 |
| Mirae Asset Nifty India Manufacturing ETF | 22.80% | 0.42% | ₹217.01 |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | 12.26% | 0.41% | ₹117.15 |
| Kotak Nifty India Consumption ETF | 15.53% | 0.10% | ₹26.52 |
| ICICI Prudential Nifty India Consumption ETF | 15.43% | 0.20% | ₹66.02 |
| SBI Nifty Consumption ETF | 15.35% | 0.25% | ₹25.04 |