Nippon India Etf Nifty Infrastructure Bees Datagrid
Category ETF
BMSMONEY Rank 51
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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 :
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
18-08-2026 970.181 None
17-08-2026 974.3114 None
14-08-2026 974.6159 None
13-08-2026 971.8106 None
12-08-2026 973.3997 None
11-08-2026 970.8036 None
10-08-2026 979.2043 None
07-08-2026 983.1931 None
06-08-2026 977.8684 None
05-08-2026 977.8199 None
04-08-2026 974.4143 None
03-08-2026 983.5162 None
31-07-2026 973.4064 None
30-07-2026 966.8115 None
29-07-2026 963.8414 None
28-07-2026 957.4886 None
27-07-2026 962.3755 None
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

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.