Current NAV
₹994.0483
▲ 0.23% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.62% | Absolute |
| 3 Months | +2.18% | Absolute |
| 6 Months | +7.23% | Absolute |
| 1 Year | +17.71% | CAGR |
| 3 Years | +23.5% | CAGR |
| 5 Years | +18.53% | CAGR |
Nippon India ETF Nifty Infrastructure BeES is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.
The fund's current Net Asset Value (NAV) is ₹994.0483 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +17.71% (CAGR). The 5-year annualized return stands at +18.53%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →