← Nippon India Mutual Fund
Nippon India ETF Nifty Infrastructure BeES
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF732E01268
NAV · 06-Jul-2026
₹982.9761
1M
+2.84%
6M
-2.87%
1Y (CAGR)
+0.90%
3Y (CAGR)
+17.99%
5Y (CAGR)
+16.85%
Since inception (CAGR)
+13.76%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
16.94%
Downside dev (3y)
14.09%
Max drawdown (3y)
-20.9%
Sharpe (3y)
0.68
SIP XIRR (3y)
+8.69%
SIP XIRR (5y)
+14.56%
Calendar-year returns
2020 +12.9%2021 +35.8%2022 +6.3%2023 +38.4%2024 +15.5%2025 +13.4%
Fund facts
TER · AMFI officialDirect 0.51% · Regular 0.00% (2026-06-30)
Launch date09-Sep-2010
Min lumpsumDirectly with Fund - In creation of unit size; Fro
AMCNippon Life India Asset Management Limited