Nippon India Etf Nifty Infrastructure Bees Datagrid
Category ETF
BMSMONEY Rank 16
Rating
Growth Option 23-01-2026
NAV ₹920.32(R) -1.69% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.23% 19.09% 18.49% 16.97% -%
Direct
Benchmark
SIP (XIRR) Regular -0.62% 11.7% 14.67% 17.38% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.51 0.72 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.53% -18.38% -19.99% - 11.04%
Fund AUM As on: 30/06/2025 171 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Kotak Silver ETF 2
Aditya Birla Sun Life Silver ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
Nippon India Silver ETF 6
ICICI Prudential Nifty Financial Services Ex-Bank ETF 7
ICICI PRUDENTIAL SILVER ETF 8
HDFC Silver Etf 9
ICICI Prudential Nifty Auto ETF 10
Motilal Oswal BSE Enhanced Value ETF 11
Nippon India Nifty Auto ETF 12
icici prudential nifty infrastructure etf 13
bharat 22 etf 14
Mirae Asset Nifty India Manufacturing ETF 15
Nippon India ETF Nifty Infrastructure BeES 16
Kotak Nifty Midcap 50 ETF 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
DSP Nifty 50 Equal Weight ETF 21
Kotak Nifty 100 Low Volatility 30 ETF 22
Motilal Oswal Nifty Midcap 100 ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
Nippon India ETF Nifty Infrastructure BeES 920.32
-15.8300
-1.6900%

Review Date: 23-01-2026

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 % -7.21
0.27
-14.43 | 54.42 179 | 188 Poor
3M Return % -5.28
4.89
-19.53 | 120.79 164 | 188 Poor
6M Return % -3.20
10.69
-21.95 | 181.42 159 | 188 Poor
1Y Return % 7.23
21.78
-13.41 | 255.63 99 | 187 Average
3Y Return % 19.09
17.55
0.00 | 64.72 37 | 141 Good
5Y Return % 18.49
13.80
0.00 | 37.11 10 | 81 Very Good
7Y Return % 16.97
13.39
0.00 | 25.71 5 | 61 Very Good
1Y SIP Return % -0.62
29.77
-29.49 | 448.41 163 | 187 Poor
3Y SIP Return % 11.70
15.75
-1.32 | 102.72 62 | 143 Good
5Y SIP Return % 14.67
11.63
0.00 | 32.99 13 | 81 Very Good
7Y SIP Return % 17.38
14.02
0.00 | 30.20 9 | 61 Very Good
Standard Deviation 15.53
14.01
0.00 | 33.02 75 | 120 Average
Semi Deviation 11.04
9.84
0.00 | 18.86 70 | 120 Average
Max Drawdown % -19.99
-15.47
-29.99 | 0.00 77 | 120 Average
VaR 1 Y % -18.38
-16.24
-29.99 | 0.00 74 | 120 Average
Average Drawdown % -5.21
-6.18
-13.43 | 0.00 47 | 120 Good
Sharpe Ratio 0.98
0.11
-85.70 | 2.39 39 | 118 Good
Sterling Ratio 0.72
0.72
0.00 | 2.22 41 | 120 Good
Sortino Ratio 0.51
0.43
-1.00 | 1.81 35 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.53 14.01 0.00 | 33.02 75 | 120 Average
Semi Deviation 11.04 9.84 0.00 | 18.86 70 | 120 Average
Max Drawdown % -19.99 -15.47 -29.99 | 0.00 77 | 120 Average
VaR 1 Y % -18.38 -16.24 -29.99 | 0.00 74 | 120 Average
Average Drawdown % -5.21 -6.18 -13.43 | 0.00 47 | 120 Good
Sharpe Ratio 0.98 0.11 -85.70 | 2.39 39 | 118 Good
Sterling Ratio 0.72 0.72 0.00 | 2.22 41 | 120 Good
Sortino Ratio 0.51 0.43 -1.00 | 1.81 35 | 120 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 920.3204 None
22-01-2026 936.1543 None
21-01-2026 929.5572 None
20-01-2026 928.3116 None
19-01-2026 945.3705 None
16-01-2026 954.0305 None
14-01-2026 954.6656 None
13-01-2026 951.4037 None
12-01-2026 962.3599 None
09-01-2026 959.3598 None
08-01-2026 967.6229 None
07-01-2026 986.1625 None
06-01-2026 991.1584 None
05-01-2026 1003.0255 None
02-01-2026 1007.0892 None
01-01-2026 998.1881 None
31-12-2025 991.7247 None
30-12-2025 980.3356 None
29-12-2025 981.7213 None
26-12-2025 986.4873 None
24-12-2025 988.8859 None
23-12-2025 991.8065 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.