The current market price of Nippon India ETF Nifty Infrastructure BeES is ₹906.41. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Nippon India ETF Nifty Infrastructure BeES (Nippon Life India Asset Management Limited) passively tracks the Nifty Infrastructure TRI, offering index-proportional equity exposure as an ETF aligned with its stated investment objective. The fund implements full-index replication to mirror the Nifty Infrastructure TRI, maintaining tight tracking with a tracking error of 0.1% and passive rebalancing plus disciplined cash management and cost-conscious execution. Portfolio concentration is high: top three holdings Reliance Industries 17.4%, Bharti Airtel 15.1% and Larsen & Toubro 12.9% combine to 45.5%, alongside Power and Cement. Performance shows short-term drag 1Y: -1.7% versus stronger medium-term returns 3Y: +13.0% and 5Y: +12.4%, with low tracking error 0.1% supporting benchmark fidelity despite recent index-specific headwinds. ETF AUM ₹185.7 Cr as on May 2026, monthly average ₹187.6 Cr, quarterly average ₹4.0 Cr; expense ratio 0.4%; managed by Jitendra Tolani since Feb 2025 with 19 years' experience.

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: -2.79%. 3-year return: 39.57%. 5-year return: 72.42%. 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.