Nippon India ETF Nifty Infrastructure Bees · Regular · Growth
NAV
₹973.4146
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹170 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.04%
- 3Y
- +18.12%
- 5Y
- +16.46%
- Since Inception
- +13.78%
SIP returns (XIRR)
- 1Y
- +4.51%
- 3Y
- +9.88%
- 5Y
- +14.80%
- Since Inception
- +15.48%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹57,500
Invested
₹1,18,820
Value today
14.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,307
Value today
13.3%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,75,000
Withdrawn
₹21,18,688
Corpus left
+₹16,93,688 net gain — withdrew ₹5,75,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹17,87,723
Value today
-9.9%
vs lumpsum
Direct lumpsum would have beaten STP by 9.9% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹4,26,944
Value today
4.3×
Multiple
Staying invested through that crash turned ₹1L into ₹4,26,944 — a 4.3× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.12
Sharpe Ratio
—
Alpha
—
Beta
0.12
Sortino
16.06%
Std Dev
-12.32%
Max Drawdown
Performance Comparison
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Fund Details
Investment Objective
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 9 years. It manages assets worth ₹170 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations