The current market price of Nippon India ETF Nifty Infrastructure BeES is ₹994.78. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The Nippon India ETF Nifty Infrastructure BeES, managed by Nippon Life India Asset Management Limited, aims to passively track the Nifty Infrastructure TRI, focusing on infrastructure sector securities. This ETF employs a replication strategy, investing in Nifty Infrastructure Index's constituents in equivalent proportions, ensuring alignment with its benchmark to optimize tracking efficiency. With a fund size of ₹166.3 Cr, the ETF's top holdings include Reliance Industries Limited at 20.5% and Larsen & Toubro Limited at 12.7%, reflecting a concentrated exposure to essential infrastructure sectors. Over the past year, the fund has achieved a return of 7.2%, while its 3-year and 5-year CAGR stand at 19.3% and 18.2%, indicating robust long-term performance amidst market fluctuations. The fund's expense ratio is 1.03%, and it maintains a low tracking error of 0.06%, showcasing operational efficiency and cost-effectiveness for investors seeking exposure to infrastructure.

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: 22.65%. 3-year return: 87.27%. 5-year return: 134.50%. 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.