Nippon India Mutual FundOther Scheme - Other ETFsDirect

Nippon India ETF Nifty Infrastructure BeES - Direct Plan

Scheme code #140102 · Open Ended Schemes

₹952.0838

Latest NAV

04-09-2026

-0.06%

Day change

₹1,007.0892

52-week high

₹882.9817

52-week low

NAV history

Returns

1 month	-2.29%
3 months	0.20%
6 months	1.24%
1 year (absolute)	3.05%
3 years (absolute)	51.11%
5 years (absolute)	90.40%
1Y CAGR	3.06%
3Y CAGR	14.75%
5Y CAGR	13.74%
Since inception CAGR	13.19%

Risk metrics

Volatility (1Y, annualized σ)	14.87%
Volatility (3Y, annualized σ)	16.97%
Max drawdown (1Y)	-12.32%
Max drawdown (3Y)	-20.94%
Max drawdown (all time)	-42.54%
Sharpe ratio (1Y, rf=6%)	-0.20
Sharpe ratio (3Y, rf=6%)	0.47

Scheme metadata

Fund house	Nippon India Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Other ETFs
Plan	Direct
Option	—
ISIN (Growth)	INF732E01268
ISIN (Div reinvest)	—
AMC code	NI
Scheme code	140102
Earliest NAV date	07-11-2016
Total NAV observations	2,428
History last refreshed	2026-09-05 09:56:19 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.