The current market price of Nippon India ETF Nifty Infrastructure BeES is ₹969.83. 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 Limited is an Equity - ETF employing a Passive approach to track Nifty Infrastructure TRI by replicating index constituents. The fund adopts full replication, aligning weights to the Nifty Infrastructure TRI and targets a minimal tracking error of 0.1%, indicating tight replication and index-proportionate infrastructure exposure. Portfolio concentration is pronounced: Reliance Industries 18.7%, Bharti Airtel 15.6%, Larsen & Toubro 13.1% combine to 47.3%, with sector skew to Petroleum Products 23.6% and Telecom 17.2%. Performance shows 1Y: +6.3%, 3Y CAGR: +20.9%, 5Y CAGR: +18.3%, reflecting strong multi-year index returns while a low tracking error of 0.1% supports close benchmark replication and consistency. Managed by Jitendra Tolani since Feb 2025 with 19 years' experience, the fund has AUM ₹166.5 Cr as on Jan 2026, monthly average ₹163.7 Cr, an expense ratio of 0.5% and 99.9% equity.

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: 4.64%. 3-year return: 73.34%. 5-year return: 119.70%. 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.