The current market price of Nippon India ETF Nifty Infrastructure BeES is ₹967.76. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty Infrastructure BeES, managed by Nippon Life India Asset Management Limited, is an Equity - ETF employing a Passive approach to track the Nifty Infrastructure TRI precisely. Strategy uses full-index replication to mirror Nifty Infrastructure TRI, seeking proportional holdings across constituents, with a low tracking error of 0.1% demonstrating tight benchmark alignment and minimal active deviation consistently. Portfolio concentrates notably in Reliance (18.7%), Bharti Airtel (15.6%) and Larsen & Toubro (13.1%), with Petroleum Products and Telecom dominating at 23.6% and 17.2%, equity allocation 99.9% reflecting infrastructure skew. Performance shows 1Y: +11.2%, 3Y CAGR: +15.9% and 5Y CAGR: +15.7%, indicating sustained multi-year returns consistent with the infrastructure index exposure and concentrated sector drivers contribution from large caps dominantly. Risk-return profile pairs modest tracking error (0.1%) with expense ratio 0.5%, AUM ₹166.5 Cr as on Jan 2026, managed by Jitendra Tolani since Feb 2025 with 19 years experience credibility.

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 0.43%. 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 ₹185.70. 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 as per the risk-o-meter defined by the fund house 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 1.08%. 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: 2.31%. 3-year return: 55.91%. 5-year return: 108.96%. 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.