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Nippon India ETF Nifty Infrastructure Bees vs LIC MF Infrastructure Fund-Direct - Growth Plan-Growth

NAV, returns and costs — not a recommendation.

Nippon India ETF Nifty Infrastructure BeesLIC MF Infrastructure Fund-Direct - Growth Plan-Growth
NAV₹970.181₹64.1976
NAV date2026-08-182026-08-19
1 year+3.73%+14.88%
3 year (p.a.)+15.85%+26.35%
5 year (p.a.)+15.86%+24.23%
Expense ratio0.43%0.69%
Fund size₹187.62 Cr₹1099.20 Cr
RiskVery high
CategoryEtfs · Sectoral InfrastructureSectoral Infrastructure

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.