NAV on (23 Apr 2026 )
₹960.59 ▼
(-0.45%)
Fund Size
₹169.95 Crores
1Y Returns
6.44 %
The investment objective of the Scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index.
Nippon Life India Asset Management Ltd.
Launch Date
September 9, 2010
Fund Manager
Mr. Jitendra Tolani
Initial Price
10
AUM Fund
169.95 Cr
Min investment
Rs 10000
Expense Ratio
1.14%
Nil
1 Month
+8.61%
6 Months
-1.13%
1 Year
+6.44%
2 Years (CAGR)
+4.79%
3 Years (CAGR)
+21.43%
5 Years (CAGR)
+18.70%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.09% | 38.87% | ₹7.96 | |
| 25.56% | 25.75% | ₹1914.28 | |
| 23.53% | 25.62% | ₹904.53 | |
| 21.47% | 112.05% | ₹647.14 | |
| 21.47% | 112.05% | ₹647.14 |
Q: What is the current NAV of Nippon India ETF Nifty Infrastructure BeES - Growth?
A: The latest NAV of Nippon India ETF Nifty Infrastructure BeES - Growth is ₹ 960.59 as on 23 Apr 2026.
Q: What type of mutual fund is Nippon India ETF Nifty Infrastructure BeES - Growth?
A: Nippon India ETF Nifty Infrastructure BeES - Growth is a 'Equity - Infrastructure' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India ETF Nifty Infrastructure BeES - Growth?
A: The expense ratio of Nippon India ETF Nifty Infrastructure BeES - Growth is 1.14%, which impacts overall returns.
Q: Who manages Nippon India ETF Nifty Infrastructure BeES - Growth?
A: Nippon India ETF Nifty Infrastructure BeES - Growth is managed by Mr. Jitendra Tolani, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India ETF Nifty Infrastructure BeES - Growth a good investment?
A: Nippon India ETF Nifty Infrastructure BeES - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India ETF Nifty Infrastructure BeES - Growth?
A: The exit load of Nippon India ETF Nifty Infrastructure BeES - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India ETF Nifty Infrastructure BeES - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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