Open Ended Schemesother Scheme Other Etfsregulargrowth

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund · AMFI Code: 140102

₹₹882.9933

NAV as of 30 Mar 2026

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Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week-0.16%

1 Month-10.19%

3 Months-10.06%

6 Months-5.45%

1 Year+1.11%

3 Years (CAGR)+18.66%

5 Years (CAGR)+15.81%

10 Years (CAGR)—

Since Inception (Nov 2016)+12.93%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP-8.42%

3 Year SIP+6.69%

5 Year SIP+12.35%

Since Inception (Nov 2016)+14.14%

Fund Details

Fund HouseNippon India Mutual Fund

CategoryOpen Ended Schemesother Scheme Other Etfs

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

Launch Date07 Nov 2016

AMFI Code140102

Risk Metrics

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Sharpe Ratio

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Alpha

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Beta

—

Sortino

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Std Dev

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Max Drawdown

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