Nippon India ETF Nifty Infrastructure Bees vs UTI Infrastructure Fund-Direct Growth Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹970.181 | ₹154.3178 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +3.73% | +5.20% |
| 3 year (p.a.) | +15.85% | +15.66% |
| 5 year (p.a.) | +15.86% | +15.48% |
| Expense ratio | 0.43% | 1.75% |
| Fund size | ₹187.62 Cr | ₹2,162.49 Cr |
| Risk | Very high | Very high |
| Category | Etfs · Sectoral Infrastructure | Sectoral Infrastructure |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
