Nippon India ETF Nifty Infrastructure Bees · Regular · Growth
NAV
₹980.8469
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
AUM
₹185 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.05%
- 3Y
- +14.36%
- 5Y
- +12.21%
- Since Inception
- +13.26%
SIP returns (XIRR)
- 1Y
- +5.10%
- 3Y
- +5.83%
- 5Y
- +12.71%
- Since Inception
- +14.54%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹12,70,135 today — ₹6,00,000 invested, 14.5% XIRR.
₹6,00,000
Invested
₹12,70,135
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,57,652 today (13.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹23,06,390.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,49,375 today (4.49×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.09
Sharpe Ratio
—
Alpha
—
Beta
-0.09
Sortino
14.47%
Std Dev
-12.68%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Petroleum Products23.75%
- Telecom - Services15.77%
- Power12.43%
- Construction11.92%
- Cement & Cement Products6.64%
- Healthcare Services5.24%
- Electrical Equipment4.30%
- Transport Infrastructure3.82%
- Auto Components3.40%
- Transport Services3.05%
- Oil2.37%
- Industrial Products1.74%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
What this fund does
Nippon India ETF Nifty Infrastructure Bees · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Nippon India ETF Nifty Infrastructure Bees · Regular · Growth is a ETF mutual fund offered by Nippon India Mutual Fund. The fund has been operational for over 10 years. It manages assets worth ₹185 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI.
Who Should Invest?
- •Investors who want to follow an index at low cost and accept that the fund moves with it