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Nippon India ETF Nifty Infrastructure BeES

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Nippon India Mutual Fund

Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9822.90	-1.77%	-	-0.45%	696/728
1 Month	07-Oct-25	10262.70	2.63%	-	1.52%	80/767
3 Month	07-Aug-25	10436.50	4.37%	-	4.82%	207/747
6 Month	07-May-25	10654.50	6.55%	-	8.36%	304/708
YTD	01-Jan-25	11043.50	10.44%	-	8.99%	125/651
1 Year	07-Nov-24	10699.10	6.99%	6.99%	8.06%	293/624
2 Year	07-Nov-23	14947.90	49.48%	22.23%	16.50%	102/492
3 Year	07-Nov-22	17542.70	75.43%	20.58%	16.20%	86/365
5 Year	06-Nov-20	29272.90	192.73%	23.93%	19.05%	40/179
10 Year	06-Nov-15	34509.40	245.09%	13.17%	14.13%	79/109
Since Inception	04-Oct-10	25637.70	156.38%	6.43%	11.56%	559/760

Returns Calculator

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12921.16	7.68 %	14.46 %
2 Year	07-Nov-23	24000	26725.14	11.35 %	10.68 %
3 Year	07-Nov-22	36000	46965.26	30.46 %	18.02 %
5 Year	06-Nov-20	60000	96655.75	61.09 %	19.12 %
10 Year	06-Nov-15	120000	284605.81	137.17 %	16.45 %

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	-0.97%	2.63%	4.36%	6.55%	10.91%	6.99%	22.23%	20.58%	23.93%
Nifty 50	-0.07%	1.53%	3.64%	4.42%	7.81%	5.34%	14.59%	11.87%	15.74%
Benchmark: Nifty Infrastructure TRI	-0.97%	2.72%	4.66%	7.11%	11.91%	8.12%	23.58%	21.93%	25.43%
Category Average	0.14%	1.52%	4.82%	8.36%	8.99%	8.06%	16.50%	16.20%	19.05%
Category Rank	678/679	80/767	207/747	304/708	125/651	293/624	102/492	86/365	40/179
Best in Category	3.13%	301.51%	305.32%	311.92%	322.93%	339.24%	116.15%	70.89%	44.55%
Worst in Category	-1.79%	-10.97%	-4.38%	-2.90%	-17.78%	-17.05%	2.57%	7.02%	-74.40%

quartely results (NAV as on 07th November, 2025)

Period

This Fund

Nifty 50

Nifty Infrastructure TRI

Category Average

10.66%

7.37%

10.51%

7.38%

Q4 - 2025	4.04%	2.64%	4.11%	2.29%
Q3 - 2025	-4.57%	-3.64%	-4.70%	-0.02%
Q2 - 2025	12.05%	10.15%	12.16%	6.17%
Q1 - 2025	-0.54%	-2.43%	-1.31%	-0.55%

15.97%

8.75%

15.87%

10.92%

Q4 - 2024	-11.54%	-8.34%	-11.43%	-4.55%
Q3 - 2024	4.93%	6.91%	4.85%	6.35%
Q2 - 2024	8.28%	7.48%	8.41%	8.85%
Q1 - 2024	14.04%	3.31%	15.32%	4.26%

37.46%

19.48%

37.98%

18.37%

Q4 - 2023	16.79%	11.33%	17.18%	9.40%
Q3 - 2023	9.04%	1.07%	7.75%	4.10%
Q2 - 2023	12.42%	10.29%	12.40%	5.57%
Q1 - 2023	-3.31%	-4.60%	-3.83%	-2.11%

6.32%

3.24%

5.65%

4.05%

Q4 - 2022	5.64%	7.76%	7.64%	4.45%
Q3 - 2022	9.75%	8.52%	9.20%	8.35%
Q2 - 2022	-9.55%	-10.70%	-9.34%	-7.42%
Q1 - 2022	1.61%	-0.91%	0.16%	1.36%

33.72%

23.79%

34.72%

17.37%

Q4 - 2021	-1.19%	-1.02%	-1.46%	0.54%
Q3 - 2021	16.24%	12.36%	16.13%	9.37%
Q2 - 2021	4.38%	5.75%	4.58%	8.19%
Q1 - 2021	11.24%	4.80%	11.26%	2.19%

13.15%

14.77%

11.88%

15.52%

Q4 - 2020	17.71%	22.46%	17.73%	17.66%
Q3 - 2020	2.03%	7.84%	1.63%	7.73%
Q2 - 2020	32.45%	24.82%	32.79%	17.85%
Q1 - 2020	-27.28%	-29.43%	-27.66%	-22.90%

3.11%

11.53%

2.03%

12.02%

Q4 - 2019	2.64%	7.12%	2.88%	5.05%
Q3 - 2019	-4.83%	-3.30%	-5.33%	-0.31%
Q2 - 2019	3.98%	1.68%	4.64%	1.90%
Q1 - 2019	0.87%	6.96%	1.51%	4.95%

-11.99%

4.09%

-12.69%

2.65%

Q4 - 2018	6.97%	-1.32%	7.08%	0.81%
Q3 - 2018	-4.14%	3.29%	-3.21%	1.31%
Q2 - 2018	-6.38%	4.36%	-9.37%	-1.16%
Q1 - 2018	-8.27%	-2.14%	-7.05%	-2.76%

34.48%

27.58%

32.88%

25.9%

Q4 - 2017	11.75%	5.84%	12.33%	6.54%
Q3 - 2017	1.97%	2.54%	0.46%	2.93%
Q2 - 2017	3.12%	3.06%	1.71%	3.22%
Q1 - 2017	14.45%	12.16%	13.15%	10.17%

-2.56%

2.72%

-2.01%

4.52%

Q4 - 2016	-3.16%	-6.39%	-4.15%	-5.34%
Q3 - 2016	-2.43%	3.40%	-3.09%	3.85%
Q2 - 2016	7.64%	7.45%	11.51%	5.67%
Q1 - 2016	-7.77%	-2.82%	-8.76%	0.66%

-9.16%

-4.08%

-9.65%

-3.06%

Q4 - 2015	-2.21%	-0.06%	-2.53%	-0.57%
Q3 - 2015	-12.67%	-5.96%	-14.53%	-4.07%
Q2 - 2015	-0.10%	-2.54%	-0.88%	0.04%
Q1 - 2015	7.34%	2.50%	6.03%	1.14%

22.24%

31.44%

21.94%

27.08%

Q4 - 2014	0.35%	4.24%	1.18%	3.08%
Q3 -	--	4.32%	-10.91%	--
Q2 - 2014	28.60%	13.25%	28.76%	12.49%
Q1 - 2014	5.80%	6.39%	4.90%	5.32%

Best Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q2 - 2020	32.45%	24.82%	32.79%	17.85%
Q2 - 2014	28.60%	13.25%	28.76%	12.49%
Q2 - 2020	28.14%	24.82%	32.79%	17.85%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Infrastructure TRI	Category Average
Q1 - 2020	-27.28%	-29.43%	-27.66%	-22.9%
Q1 - 2020	-27.11%	-29.43%	-27.66%	-22.9%
Q3 - 2015	-12.67%	-5.96%	-14.53%	-4.07%

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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43 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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144 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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