The current market price of Nippon India ETF Nifty Infrastructure BeES is ₹897.52. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty Infrastructure BeES, by Nippon Life India Asset Management Limited, is an Equity ETF with a Passive mandate to track Nifty Infrastructure TRI through proportional index replication. The fund pursues full replication passive tracking of the Nifty Infrastructure TRI, employing proportional weightings and delivering a low tracking error of 0.1% that signals consistent tracking efficiency versus benchmark. Portfolio is equity centric at 99.9% with top holdings Reliance Industries Limited 18.7%, Bharti Airtel Limited 15.6% and Larsen & Toubro Limited 13.1% totaling 47.4% concentration, showing petroleum telecom skew. Performance displays modest one year returns 1Y: +2.6% while multi year compounding is robust with 3Y CAGR: +19.9% and 5Y CAGR: +16.4%, reflecting infrastructure cyclicality and concentration in returns profile. Risk shows sector concentration offset by low tracking error 0.1%, expense ratio 0.5%, AUM ₹166.5 Cr Jan 2026, monthly avg ₹163.7 Cr, managed by Jitendra Tolani tenured since Feb 2025.

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: 3.06%. 3-year return: 69.24%. 5-year return: 109.66%. 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.