Nippon India Etf Nifty Infrastructure Bees Datagrid
Category ETF
BMSMONEY Rank 51
Rating
Growth Option 24-07-2026
NAV ₹956.02(R) -0.23% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.1% 15.87% 15.76% 16.68% -%
Direct
Benchmark
SIP (XIRR) Regular -0.43% 7.09% 12.77% 16.37% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.63 0.32 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.49% -27.51% -19.99% - 12.55%
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
Motilal Oswal Nasdaq Q 50 ETF 3
Mirae Asset NYSE FANG+ ETF 4
Nippon India Nifty Pharma ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Axis Silver ETF 7
Mirae Asset Silver ETF 8
DSP Silver ETF 9
Aditya Birla Sun Life Silver ETF 10
Nippon India Silver ETF 11
Motilal Oswal BSE Healthcare ETF 12
ICICI Prudential Nifty Healthcare ETF 13
Aditya Birla Sun Life Nifty Healthcare ETF 14
HDFC Silver Etf 15
UTI Silver ETF 16
Axis NIFTY Healthcare ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
Motilal Oswal BSE Enhanced Value ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
bharat 22 etf 23
ICICI Prudential Nifty Auto ETF 24
Nippon India Nifty Auto ETF 25
cpse etf 26
Mirae Asset Nifty Midcap 150 ETF 27
ICICI Prudential Nifty Commodities ETF 28

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Infrastructure BeES 956.02
-2.1700
-0.2300%

Review Date: 24-07-2026

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 % -2.17
-1.31
-90.33 | 9.01 227 | 290 Poor
3M Return % 0.35
0.17
-90.48 | 13.52 177 | 282 Average
6M Return % 3.22
-4.71
-93.53 | 27.70 81 | 268 Good
1Y Return % 1.10
2.31
-90.62 | 91.98 109 | 237 Good
3Y Return % 15.87
9.46
-50.13 | 42.85 48 | 155 Good
5Y Return % 15.76
8.25
-30.82 | 29.93 9 | 89 Very Good
7Y Return % 16.68
10.84
-20.63 | 25.72 10 | 64 Very Good
1Y SIP Return % -0.43
0.51
-87.52 | 56.00 131 | 234 Average
3Y SIP Return % 7.09
3.93
-93.75 | 56.52 61 | 155 Good
5Y SIP Return % 12.77
4.91
-67.01 | 29.24 22 | 89 Very Good
7Y SIP Return % 16.37
8.20
-51.96 | 27.67 10 | 64 Very Good
Standard Deviation 17.49
19.14
0.00 | 68.78 77 | 135 Average
Semi Deviation 12.55
14.24
0.00 | 56.74 72 | 135 Average
Max Drawdown % -19.99
-22.46
-93.23 | 0.00 72 | 135 Average
VaR 1 Y % -27.51
-23.97
-50.15 | 0.00 87 | 135 Average
Average Drawdown % 7.36
9.36
0.00 | 48.21 83 | 135 Average
Sharpe Ratio 0.63
-1.19
-119.91 | 1.41 42 | 133 Good
Sterling Ratio 0.58
0.45
-0.49 | 1.49 47 | 135 Good
Sortino Ratio 0.32
0.19
-1.00 | 0.86 38 | 135 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 17.49 19.14 0.00 | 68.78 77 | 135 Average
Semi Deviation 12.55 14.24 0.00 | 56.74 72 | 135 Average
Max Drawdown % -19.99 -22.46 -93.23 | 0.00 72 | 135 Average
VaR 1 Y % -27.51 -23.97 -50.15 | 0.00 87 | 135 Average
Average Drawdown % 7.36 9.36 0.00 | 48.21 83 | 135 Average
Sharpe Ratio 0.63 -1.19 -119.91 | 1.41 42 | 133 Good
Sterling Ratio 0.58 0.45 -0.49 | 1.49 47 | 135 Good
Sortino Ratio 0.32 0.19 -1.00 | 0.86 38 | 135 Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 956.0224 None
23-07-2026 958.1892 None
22-07-2026 967.4951 None
21-07-2026 975.8149 None
20-07-2026 975.0529 None
17-07-2026 968.3261 None
16-07-2026 963.4105 None
15-07-2026 964.0952 None
14-07-2026 965.441 None
13-07-2026 968.5601 None
10-07-2026 973.5792 None
09-07-2026 962.8975 None
08-07-2026 955.105 None
07-07-2026 976.1465 None
06-07-2026 982.9761 None
03-07-2026 978.2109 None
02-07-2026 976.3145 None
01-07-2026 974.9118 None
30-06-2026 969.7882 None
29-06-2026 969.0658 None
25-06-2026 976.9632 None
24-06-2026 977.2466 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.