The current market price of Nippon India ETF Nifty Infrastructure BeES is ₹954.49. 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 with a Passive mandate aiming to track the Nifty Infrastructure TRI by mirroring index constituents. It employs a full‑replication passive strategy mirroring Nifty Infrastructure TRI constituents, generating a tight tracking error of 0.1% and closely aligning fund weights with index composition for precise beta exposure. Portfolio is concentrated in top holdings—Reliance 18.7%, Bharti Airtel 15.6% and Larsen & Toubro 13.1% summing to 47.4%—with sector tilt to Petroleum 23.6% and Telecom 17.2% and equity allocation 99.9%. Performance shows modest 1Y return of +5.2% contrasted with robust CAGRs: 3Y +20.1% and 5Y +17.1%, illustrating strong multi‑year infrastructure beta and consistent index‑relative replication via low tracking error. Operationally the fund manages ₹166.5 Cr (month‑end) with monthly average ₹163.7 Cr, charges a 0.5% expense ratio, holds 0.07% cash for rebalancing, and is managed by Jitendra Tolani 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: 2.44%. 3-year return: 63.79%. 5-year return: 105.51%. 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.