Nippon India ETF Nifty Infrastructure BeES

Factsheet

As of 31 Aug 2026

Inception

29 Sep 2010

Fund managers

Mr. Jitendra Tolani

Benchmark

Nifty Infrastructure TRI

AUM

184.68 crore

Direct expense

0.5%

Portfolio turnover

0.24

Minimum investment

0

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

5.3%

Beta

0.97

Sharpe

-0.05