Nippon India ETF Nifty Infrastructure BeES : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Nippon India Mutual Fund

Nippon India ETF Nifty Infrastructure BeES

29 May 2025
927.6477
3.2719
(0.35%)
  • YTD Return
    3.2719
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.53
  • Inception Date
    04 Oct 2010
  • Std Deviation
    1.3233
  • 52 W High
    1002.1352
  • 52 W Low
    792.2567
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ETF Nifty Infrastructure BeES 2.03 16.71 2.41 3.77 22.29 25.69 6.29
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Jitendra Tolani
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India ETF Nifty Infrastructure BeES

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The Expense ratio of Nippon India ETF Nifty Infrastructure BeES is 1.04

What is the Turn Over Ratio of Nippon India ETF Nifty Infrastructure BeES

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The turnover ratio of Nippon India ETF Nifty Infrastructure BeES is 0.53

What is the Inception date of Nippon India ETF Nifty Infrastructure BeES

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Nippon India ETF Nifty Infrastructure BeES started on 04 Oct 2010

What is the Standard Deviation of Nippon India ETF Nifty Infrastructure BeES

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The standard deviation of Nippon India ETF Nifty Infrastructure BeES is 1.3233

What is the 52 Week High of Nippon India ETF Nifty Infrastructure BeES

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The 52-week high of Nippon India ETF Nifty Infrastructure BeES is 1002.1352

What is the 52 Week Low of Nippon India ETF Nifty Infrastructure BeES

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The 52-week low of Nippon India ETF Nifty Infrastructure BeES is 792.2567

What is the NAV Of Nippon India ETF Nifty Infrastructure BeES

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The NAV of Nippon India ETF Nifty Infrastructure BeES is 927.6477