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Nippon India ETF Nifty Infrastructure BeES

Nippon India Mutual Fund

Open Ended Schemes(Other Scheme - Other ETFs)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanNot disclosed933.584422-Sep-2026INF732E01268-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Nippon India ETF Nifty Infrastructure BeES?

Nippon India ETF Nifty Infrastructure BeES is managed by Nippon India Mutual Fund.

What is the latest NAV of Nippon India ETF Nifty Infrastructure BeES?

As of 22-Sep-2026, the Direct Plan / variant of Nippon India ETF Nifty Infrastructure BeES had a NAV of Rs 933.5844.

Does Nippon India ETF Nifty Infrastructure BeES have both Direct and Regular plans?

Only a Direct plan is listed for this scheme.

Does Nippon India ETF Nifty Infrastructure BeES offer a Growth option, an IDCW option, or both?

Option availability is shown in the table above.

What category is Nippon India ETF Nifty Infrastructure BeES?

Nippon India ETF Nifty Infrastructure BeES is categorised as Open Ended Schemes(Other Scheme - Other ETFs).

How many plan/option variants does Nippon India ETF Nifty Infrastructure BeES have?

1 variant(s) of Nippon India ETF Nifty Infrastructure BeES currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Nippon India ETF Nifty Infrastructure BeES?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.