Nippon India Etf Nifty Infrastructure Bees Datagrid
Category ETF
BMSMONEY Rank 35
Rating
Growth Option 27-04-2026
NAV ₹966.57(R) +1.45% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.97% 20.85% 18.22% 16.96% -%
Direct
Benchmark
SIP (XIRR) Regular 4.14% 11.13% 15.67% 17.37% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.71 0.35 0.62 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.03% -27.51% -19.99% - 12.62%
Fund AUM As on: 30/12/2025 165 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 25
Mirae Asset NYSE FANG+ ETF 26
Nippon India ETF Nifty SDL Apr 2026 Top 20 Equal Weight 27

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Infrastructure BeES 966.57
13.8400
1.4500%

Review Date: 27-04-2026

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 % 7.47
7.60
-1.11 | 21.49 136 | 263 Average
3M Return % 4.36
-4.16
-92.92 | 36.15 67 | 263 Good
6M Return % -1.73
-1.35
-90.91 | 67.54 108 | 246 Good
1Y Return % 6.97
11.67
-90.08 | 149.25 76 | 225 Good
3Y Return % 20.85
13.58
-48.91 | 47.04 47 | 154 Good
5Y Return % 18.22
10.34
-29.56 | 36.66 9 | 86 Very Good
7Y Return % 16.96
10.81
-21.14 | 24.69 6 | 63 Very Good
1Y SIP Return % 4.14
7.66
-96.68 | 143.87 90 | 223 Good
3Y SIP Return % 11.13
7.08
-86.21 | 70.90 48 | 152 Good
5Y SIP Return % 15.67
6.83
-70.83 | 32.58 11 | 84 Very Good
7Y SIP Return % 17.37
9.75
-55.40 | 31.14 10 | 61 Very Good
Standard Deviation 17.03
18.16
0.00 | 68.30 79 | 134 Average
Semi Deviation 12.62
13.87
0.00 | 56.24 80 | 134 Average
Max Drawdown % -19.99
-21.82
-93.12 | 0.00 73 | 134 Average
VaR 1 Y % -27.51
-22.57
-39.69 | 0.00 89 | 134 Average
Average Drawdown % -7.36
-8.96
-48.21 | 0.00 53 | 134 Good
Sharpe Ratio 0.71
-1.15
-120.12 | 2.82 36 | 132 Good
Sterling Ratio 0.62
0.46
-0.50 | 1.30 38 | 134 Good
Sortino Ratio 0.35
0.23
-1.00 | 2.76 36 | 134 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.03 18.16 0.00 | 68.30 79 | 134 Average
Semi Deviation 12.62 13.87 0.00 | 56.24 80 | 134 Average
Max Drawdown % -19.99 -21.82 -93.12 | 0.00 73 | 134 Average
VaR 1 Y % -27.51 -22.57 -39.69 | 0.00 89 | 134 Average
Average Drawdown % -7.36 -8.96 -48.21 | 0.00 53 | 134 Good
Sharpe Ratio 0.71 -1.15 -120.12 | 2.82 36 | 132 Good
Sterling Ratio 0.62 0.46 -0.50 | 1.30 38 | 134 Good
Sortino Ratio 0.35 0.23 -1.00 | 2.76 36 | 134 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
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
27-04-2026 966.5727 None
24-04-2026 952.7316 None
23-04-2026 960.5869 None
22-04-2026 964.9107 None
21-04-2026 964.097 None
20-04-2026 960.7827 None
17-04-2026 959.9719 None
16-04-2026 951.9714 None
15-04-2026 951.2165 None
13-04-2026 932.5116 None
10-04-2026 940.028 None
09-04-2026 927.9388 None
08-04-2026 934.9668 None
07-04-2026 897.973 None
06-04-2026 893.9948 None
02-04-2026 890.0674 None
01-04-2026 894.0934 None
30-03-2026 882.9933 None
27-03-2026 899.4253 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.