Nippon India Etf Nifty Infrastructure Bees Datagrid
Category ETF
BMSMONEY Rank 35
Rating
Growth Option 11-06-2026
NAV ₹931.89(R) -0.4% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.42% 17.19% 15.03% 15.33% -%
Direct
Benchmark
SIP (XIRR) Regular -4.2% 6.93% 13.07% 16.17% -%
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
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Infrastructure BeES 931.89
-3.7500
-0.4000%

Review Date: 11-06-2026

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 % -2.94
-2.58
-12.83 | 7.14 144 | 261 Average
3M Return % -0.04
-0.14
-13.17 | 32.21 128 | 261 Good
6M Return % -4.33
-5.08
-91.03 | 33.34 124 | 253 Good
1Y Return % -1.42
2.55
-90.75 | 117.46 97 | 226 Good
3Y Return % 17.19
11.14
-49.68 | 45.53 47 | 153 Good
5Y Return % 15.03
8.32
-31.17 | 29.27 10 | 88 Very Good
7Y Return % 15.33
10.10
-21.80 | 27.24 6 | 63 Very Good
1Y SIP Return % -4.20
-1.75
-93.12 | 83.86 110 | 225 Good
3Y SIP Return % 6.93
4.14
-83.22 | 63.94 46 | 151 Good
5Y SIP Return % 13.07
5.50
-69.25 | 36.11 14 | 87 Very Good
7Y SIP Return % 16.17
8.61
-54.55 | 28.07 9 | 62 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 : June 11, 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 : June 11, 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
11-06-2026 931.8873 None
10-06-2026 935.6364 None
09-06-2026 941.9402 None
08-06-2026 938.3737 None
05-06-2026 948.1516 None
04-06-2026 950.1719 None
03-06-2026 951.2109 None
02-06-2026 951.8082 None
01-06-2026 952.9005 None
29-05-2026 964.8649 None
27-05-2026 979.9015 None
26-05-2026 971.6138 None
25-05-2026 975.9328 None
22-05-2026 965.6173 None
21-05-2026 966.7103 None
20-05-2026 964.0607 None
19-05-2026 955.9702 None
18-05-2026 959.1002 None
15-05-2026 961.2881 None
14-05-2026 965.4989 None
13-05-2026 952.0837 None
12-05-2026 943.39 None
11-05-2026 960.0882 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.