Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. About · Disclosures
Nippon India ETF Nifty Infrastructure Bees
Nippon India Mutual FundEtfs · Sectoral InfrastructureDirectGrowthVery high risk
NAV
₹890.4051
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -4.45% | — | — |
| 3 year | +11.15% | — | — |
| 5 year | +11.33% | — | — |
Returns
From NAVs through 01 Oct 2026
1Y
—
Total
3Y
—
p.a.
5Y
—
p.a.
SI
—
p.a.
We need more price history before we can show returns.
Fund facts
Fund size
₹184.68 Cr
BenchmarkNIFTY Infrastructure TRI
Risk levelVery high
StructureOpen Ended
ISININF732E01268
Risk and quality measures
How steady the returns have been.
Return quality
Sortino
0.61
Return per unit of downside risk
Who manages this fund
1 fund manager
- JTJitendra Tolani1.1 years in the industryRuns 11 schemes
SIP illustration
Rate
+12.00%
Invested
₹6,00,000
Illustrated
₹11,61,695
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is Nippon India ETF Nifty Infrastructure Bees NAV today?
- The latest NAV of Nippon India ETF Nifty Infrastructure Bees is ₹890.4051 as on 01 Oct 2026.
How has Nippon India ETF Nifty Infrastructure Bees performed vs its category?
- 1-year return -4.45%. Past performance does not guarantee future returns.
How would a SIP in Nippon India ETF Nifty Infrastructure Bees have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of Nippon India ETF Nifty Infrastructure Bees?
- For Nippon India ETF Nifty Infrastructure Bees, the fund size (AUM) is ₹184.68 Cr.
What is the ISIN of Nippon India ETF Nifty Infrastructure Bees?
- The ISIN for Nippon India ETF Nifty Infrastructure Bees is INF732E01268.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.