Nippon India Mutual Fund
All ETFs

Nippon India ETF Nifty Infrastructure BeES - Direct Plan

Nippon India Mutual Fund · Infrastructure · Direct

NAV · as of 16/09/2026

922.09

1D

-0.02%

1Y

-2.90%

NAV history

Nippon India ETF Nifty Infrastructure BeES - Direct Plan

17/08/2026 to 16/09/2026

O - H - L -

974.31922.0917/08/202616/09/2026
1W-2.31%
1M-5.36%
3M-5.70%
6M-0.31%
1Y-2.90%
3Y+12.21%
5Y+12.42%
MAX+227.21%

ETF trading

live · NSE
LTP (NSE)
933.60
iNAV
922.09
Premium / discount
+1.25%
Traded qty
6,160
Traded value
₹0.57 Cr
52W range
871.35 – 1018.30
Listed since
05/10/2010
NSE symbol
INFRABEES

Scheme details

Scheme code
140102
Fund house
Nippon India Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Infrastructure
Plan
Direct
Return type
-
ISIN (Growth)
INF732E01268
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)