Nippon India ETF Nifty Infrastructure Bees · Regular · Growth
NAV
₹904.1898
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
AUM
₹186 Cr
Lumpsum returns (CAGR)
- 1Y
- -3.29%
- 3Y
- +11.75%
- 5Y
- +11.67%
- Since Inception
- +12.51%
SIP returns (XIRR)
- 1Y
- -9.43%
- 3Y
- +1.90%
- 5Y
- +10.09%
- Since Inception
- +13.31%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,04,476 today — ₹5,35,000 invested, 13.7% XIRR.
₹5,35,000
Invested
₹10,04,476
Value today
13.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹2,73,857 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹17,34,098.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹4,14,254 today (4.14×).
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, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
14.64%
Std Dev
-12.32%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Petroleum Products24.11%
- Telecom - Services16.03%
- Construction12.63%
- Power9.95%
- Cement & Cement Products8.50%
- Healthcare Services5.77%
- Auto Components3.51%
- Electrical Equipment3.22%
- Transport Services3.16%
- Transport Infrastructure3.13%
- Oil2.40%
- Industrial Products1.84%
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 9 years. It manages assets worth ₹186 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY INFRASTRUCTURE TRI.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios