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SCHEME OVERVIEW

Nippon India ETF Nifty Infrastructure BeES

(Erstwhile Reliance ETF Infra BeES)

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Category: ETFs
Launch Date: 29-09-2010
Asset Class: Equity
Benchmark: NIFTY Infrastructure TRI
Expense Ratio: 0.5% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 10000.0
Minimum Topup: 1000.0
Total Assets: 169.95 Cr As on (31-03-2026)
Turn over: 35
NAV as on 24-04-2026

952.7316

-7.86 (-0.8245%)

CAGR Since Inception

13.73%

NIFTY Infrastructure TRI 11.83%

PERFORMANCE of Nippon India ETF Nifty Infrastructure BeES

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India ETF Nifty Infrastructure BeES 5.85 20.9 18.48 - 13.73
Nifty Infrastructure TRI 6.78 22.19 19.78 14.83 11.83
ETFs 15.98 17.39 12.59 11.71 11.79

Yearly Performance (%)

Nav Movement

Fund Managers

Jitendra Tolani

Investment Objective

The investment objective of Nippon India ETF Nifty Infrastructure BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.

RETURNS CALCULATOR for Nippon India ETF Nifty Infrastructure BeES

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India ETF Nifty Infrastructure BeES

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India ETF Nifty Infrastructure BeES 14.33 - - - - -
ETFs - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Nippon India ETF Nifty Infrastructure BeES 29-09-2010 5.85 4.16 20.9 18.48 0.0
ICICI Prudential Silver ETF 21-01-2022 142.83 70.66 46.36 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 142.7 70.75 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 142.59 70.47 46.2 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 142.54 70.61 45.15 0.0 0.0
Kotak Silver ETF 05-12-2022 142.25 70.42 46.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 142.0 70.28 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 141.96 71.28 45.69 0.0 0.0
SBI Silver ETF 05-07-2024 141.91 0.0 0.0 0.0 0.0
Zerodha Silver ETF 20-03-2025 141.9 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India ETF Nifty Infrastructure BeES

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)