Nippon India Mutual Fund
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Nippon India ETF Nifty Infrastructure BeES - Direct Plan

Nippon India Mutual Fund · Infrastructure · Direct

NAV · as of 26/10/2026

895.89

1D

+1.24%

1Y

-7.62%

NAV history

Nippon India ETF Nifty Infrastructure BeES - Direct Plan

23/09/2026 to 26/10/2026

O - H - L -

941.24879.3923/09/202626/10/2026
1W-0.07%
1M-3.36%
3M-6.91%
6M-7.31%
1Y-7.62%
3Y+12.61%
5Y+10.85%
MAX+217.92%

ETF trading

live · NSE
LTP (NSE)
899.47
iNAV
895.89
Premium / discount
+0.40%
Traded qty
11,375
Traded value
₹1.02 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)