The current market price of Nippon India ETF Nifty Infrastructure BeES is ₹976.80. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty Infrastructure BeES, from Nippon Life India Asset Management, is an Equity - ETF using a Passive strategy to track Nifty Infrastructure TRI as its explicit objective. The fund replicates the Nifty Infrastructure TRI by holding index constituents in the same proportion, reflecting a full- replication passive tracking approach, evidenced by a low tracking error of 0.1%. Portfolio concentration skews toward Reliance 18.6%, Bharti Airtel 15.6% and Larsen & Toubro 13.1%, summing substantial exposure; sector tilt to Petroleum 23.6%, Telecom 17.2% and Construction 13.1%. Equity 99.9% dominant. Performance shows 1Y: +4.4%, 3Y: +19.0% CAGR and 5Y: +16.7% CAGR, reflecting strong multi-year compounding with consistent index-aligned returns supported by the fund's low tracking error and expense 0.5% noted. Operationally the fund reports AUM ₹166.5 Cr as on Jan 2026 with monthly average ₹163.7 Cr, managed by Jitendra Tolani since Feb 2025 (19 years experience) and expense ratio 0.5%.

Nippon India ETF Nifty Infrastructure BeES is designed to track Nifty Infrastructure TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Nippon India ETF Nifty Infrastructure BeES is 0.50%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Nippon India ETF Nifty Infrastructure BeES is approximately ₹166.52. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Nippon India ETF Nifty Infrastructure BeES is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Nippon India ETF Nifty Infrastructure BeES is 0.05%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Nippon India ETF Nifty Infrastructure BeES has a dividend yield of 1.10%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Nippon India ETF Nifty Infrastructure BeES has delivered the following returns: 1-year return: 1.01%. 3-year return: 64.28%. 5-year return: 118.19%. Past performance does not guarantee future results.

Before investing in Nippon India ETF Nifty Infrastructure BeES, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.