What is the current NAV of Nippon India ETF Nifty Infrastructure BeES?

The latest NAV of Nippon India ETF Nifty Infrastructure BeES is ₹968.33 as of 2026-07-17.

What are the 1-year returns of Nippon India ETF Nifty Infrastructure BeES?

Nippon India ETF Nifty Infrastructure BeES has delivered +1.35% returns over the past 1 year.

Who manages Nippon India ETF Nifty Infrastructure BeES?

Nippon India ETF Nifty Infrastructure BeES is managed by Nippon India Mutual Fund and falls under the Equity category.

Mutual Funds

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual FundOther ETFsVery High Risk

₹968.33+4.92 (+0.51%)

NAV as on 2026-07-17 · Equity · Other ETFs

AUM

₹188 Cr

1Y Return

+1.4%

3Y CAGR

+16.8%

5Y CAGR

+16.0%

Expense

0.43%

Risk

Very High

Nippon India ETF Nifty Infrastructure BeES

₹968.33+0.51%

1Y Return

+1.4%

3Y CAGR

+16.8%

5Y CAGR

+16.0%

Since Inception

+13.6%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹882.98

₹1,007.09

69% from 52W low

Fund Information

Other ETFsEquitySince 07-11-2016

Fund House

Nippon India Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.8%

Cash0.2%

Market Cap Split

Large Cap88.3%

Mid Cap11.5%

Top Holdings

34 stocks

Weight1M Change

Reliance Industries Ltd

Energy

18.75%+1.6%

Bharti Airtel Ltd

Communication Services

15.52%+1.6%

Larsen & Toubro Ltd

Industrials

12.63%+1.6%

NTPC Ltd

Utilities

5.07%+1.6%

Power Grid Corp Of India Ltd

Utilities

3.86%+1.6%

UltraTech Cement Ltd

Basic Materials

3.68%+1.5%

Adani Ports & Special Economic Zone Ltd

Industrials

3.28%+1.6%

Oil & Natural Gas Corp Ltd

Energy

3.12%+1.6%

Grasim Industries Ltd

Basic Materials

2.85%+1.6%

InterGlobe Aviation Ltd

Industrials

2.60%+1.5%

Sector Allocation

Weight1M Change

Energy

25.9%+8%

Industrials

25.0%+11%

Communication Services

16.9%+3%

Utilities

13.2%+8%

Basic Materials

8.1%+6%

Healthcare

5.4%+5%

Consumer Cyclical

4.3%+5%

Real Estate

1.0%+2%

Fundamentals

P/E Ratio

22.16

P/B Ratio

3.02

Dividend Yield

1.44%

Price/Sale

1.72

Price/Cash Flow

9.99

Risk Metrics (3Y)

Sharpe Ratio

0.66

Cat avg: 0.73

Sortino Ratio

1.07

Cat avg: 1.22

Beta

1.00

Cat avg: 1.00

Std Deviation

17.56%

Cat avg: 19.89%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Nippon India ETF Nifty Infra BeES	188	0.43	+1.4%	+16.8%	+16.0%
ICICI Pru Infrastructure Dir Gr	8,550	0.98	+3.2%	+21.7%	+24.1%
DSP India T.I.G.E.R. Dir Gr	6,264	0.70	+13.6%	+24.6%	+23.4%
SBI Infrastructure Dir Gr	4,852	1.02	+1.8%	+17.7%	+18.6%
Franklin Build India Dir Gr	3,256	0.82	+1.7%	+21.8%	+21.0%
Quant Infrastructure Dir Gr	3,205	1.07	+11.4%	+21.0%	+20.9%
HSBC Infrastructure Fund Dir Gr	2,453	0.83	+2.4%	+18.1%	+19.3%
Kotak Infra & Econ Reform Dir Gr	2,447	0.72	+4.0%	+17.5%	+20.8%
HDFC Infrastructure Dir Gr	2,444	1.26	-1.1%	+19.2%	+20.9%
UTI Infrastructure Dir Gr	2,162	1.90	+0.8%	+16.0%	+15.2%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹188 Cr

Expense Ratio0.43%

Volatility (3Y)17.6%

Sharpe Ratio0.66

Sortino Ratio1.07

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹188 Cr

Expense Ratio0.43%

Volatility (3Y)17.6%

Sharpe Ratio0.66

Sortino Ratio1.07

Beta1.00

Min SIP₹500

Min Lumpsum₹5,000

Holdings33

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.