MF Gyan
indexHigh risk

Nippon India ETF Nifty Infrastructure BeES - Direct Plan

Copies an index like the Nifty 50 or Sensex. Low fees, no active fund manager, returns match the market. From Nippon India Mutual Fund. It's been running since 7 Nov 2016.

Latest price per unit
₹952.0838
0.06% today
As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns
Invested 1 year ago
₹1.03 L
₹3.1k gain · 3.1% / year
Invested 3 years ago
₹1.51 L
₹51.1k gain · 14.8% / year
Invested 5 years ago
₹1.90 L
₹90.4k gain · 13.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
17.0%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-42.54%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)
CAGR — 1 year3.06%
CAGR — 3 years14.75%
CAGR — 5 years13.74%
CAGR — since launch13.19%
Volatility — 1 year (annualised)14.87%
Volatility — 3 years (annualised)16.97%
Max drawdown — 1 year-12.32%
Max drawdown — 3 years-20.94%
Sharpe ratio — 1 year (rf=6%)-0.20
Sharpe ratio — 3 years (rf=6%)0.47

Fund info

Fund house
Nippon India Mutual Fund
Category
Other Scheme - Other ETFs
Plan
Direct
Option
ISIN (Growth)
INF732E01268
ISIN (Div re-invest)
Fund code
140102
First price on record
7 Nov 2016 · 2,428 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.