Overview / Mutual Fund Discovery / Open Ended Schemes ( Other Scheme - Other ETFs ) / AMFI 140102

Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund • Open Ended Schemes ( Other Scheme - Other ETFs ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹979.1653
AMFI Code / ISIN
140102 / INF732E01268
Category Peer Standing
#46 of 211 ranked peers in Open Ended Schemes ( Other Scheme - Other ETFs ) by 3Y Sortino
Historical Track
2016-11-07 to 2026-11-09 (2,472 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.98% p.a.
3Y CAGR
+14.55% p.a.
5Y CAGR
+12.33% p.a.
10Y CAGR
+13.38% p.a.
Since Inception CAGR
+13.26% p.a.
Sortino Ratio (3Y)
0.64
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.34
Annualized Volatility (3Y)
+17.08%
Maximum Drawdown
-42.54%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.97% / +16.17% / +16.81%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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