Nippon India Etf Nifty Infrastructure Bees Datagrid
Category ETF
BMSMONEY Rank 19
Rating
Growth Option 12-12-2025
NAV ₹985.49(R) +1.17% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.8% 20.34% 21.09% 17.8% -%
Direct
Benchmark
SIP (XIRR) Regular 17.13% 18.05% 18.96% 19.96% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.46 0.68 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.75% -17.44% -19.99% - 11.19%
Fund AUM As on: 30/06/2025 171 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Infrastructure BeES 985.49
11.4400
1.1700%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.16
1.49
-5.51 | 26.15 113 | 188 Average
3M Return % 5.09
6.08
-4.52 | 54.95 51 | 188 Good
6M Return % 5.73
9.11
-11.81 | 85.72 57 | 188 Good
1Y Return % 7.80
10.06
-18.65 | 107.03 56 | 187 Good
3Y Return % 20.34
16.56
0.00 | 53.15 35 | 139 Very Good
5Y Return % 21.09
15.35
0.00 | 35.14 8 | 80 Very Good
7Y Return % 17.80
13.84
0.00 | 24.88 5 | 58 Very Good
1Y SIP Return % 17.13
20.82
-11.25 | 180.35 47 | 187 Very Good
3Y SIP Return % 18.05
16.37
0.00 | 61.00 38 | 139 Good
5Y SIP Return % 18.96
13.93
0.00 | 32.36 9 | 80 Very Good
7Y SIP Return % 19.96
15.25
0.00 | 28.85 7 | 58 Very Good
Standard Deviation 15.75
14.08
0.00 | 35.26 74 | 121 Average
Semi Deviation 11.19
10.09
0.00 | 22.32 70 | 121 Average
Max Drawdown % -19.99
-15.79
-33.49 | 0.00 77 | 121 Average
VaR 1 Y % -17.44
-17.48
-36.63 | 0.00 60 | 121 Good
Average Drawdown % -6.78
-7.26
-16.94 | 0.00 52 | 121 Good
Sharpe Ratio 0.89
0.05
-85.55 | 2.35 39 | 119 Good
Sterling Ratio 0.68
0.66
0.00 | 2.09 45 | 121 Good
Sortino Ratio 0.46
0.38
-1.00 | 1.79 38 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.75 14.08 0.00 | 35.26 74 | 121 Average
Semi Deviation 11.19 10.09 0.00 | 22.32 70 | 121 Average
Max Drawdown % -19.99 -15.79 -33.49 | 0.00 77 | 121 Average
VaR 1 Y % -17.44 -17.48 -36.63 | 0.00 60 | 121 Good
Average Drawdown % -6.78 -7.26 -16.94 | 0.00 52 | 121 Good
Sharpe Ratio 0.89 0.05 -85.55 | 2.35 39 | 119 Good
Sterling Ratio 0.68 0.66 0.00 | 2.09 45 | 121 Good
Sortino Ratio 0.46 0.38 -1.00 | 1.79 38 | 121 Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Nippon India Etf Nifty Infrastructure Bees NAV Regular Growth Nippon India Etf Nifty Infrastructure Bees NAV Direct Growth
12-12-2025 985.4941 None
11-12-2025 974.0514 None
10-12-2025 970.5113 None
09-12-2025 973.1353 None
08-12-2025 972.7817 None
05-12-2025 984.5603 None
04-12-2025 980.5219 None
03-12-2025 981.407 None
02-12-2025 989.519 None
01-12-2025 993.9563 None
28-11-2025 996.429 None
27-11-2025 999.3519 None
26-11-2025 1001.0561 None
25-11-2025 989.8904 None
24-11-2025 989.8932 None
21-11-2025 997.4046 None
20-11-2025 1000.6114 None
19-11-2025 994.9901 None
18-11-2025 993.222 None
17-11-2025 996.3762 None
14-11-2025 993.1573 None
13-11-2025 991.2583 None
12-11-2025 987.0982 None

Fund Launch Date: 09/Sep/2010
Fund Category: ETF
Investment Objective: The Scheme employs a passive investment approachdesigned to track the performance of Nifty InfrastructureTRI. The Scheme seeks to achieve this goal by investing insecurities constituting the Nifty Infrastructure Index insame proportion as in the Index.
Fund Description: An open ended index scheme listed on the Exchange in theform of an Exchange Traded Fund (ETF) tracking the NiftyInfrastructure Index
Fund Benchmark: Nifty Infrastructure Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.