Nippon India ETF Nifty Infrastructure BeES Direct Growth
Scheme code: INF732E01268
NAV value:
₹ 899.1472
NAV date: 19 March, 2026
TER: 0.50%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Other ETFs
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -33.40 | 97.71 | 7.59 | 12.51 | 10.87 |
| 3 year | -10.90 | 34.27 | 9.16 | 11.32 | 0.77 |
| 5 year | -7.57 | 31.86 | 8.88 | 10.53 | -1.39 |
| 7 year | -0.12 | 19.24 | 8.18 | 9.40 | 1.47 |
| 10 year | 5.32 | 15.78 | 10.57 | 10.27 | 3.83 |
| 12 year | 6.89 | 14.20 | 11.78 | 11.38 | 4.55 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,63,085 - Absolute Returns: ₹63,085 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹43,77,364 - Absolute Returns: ₹7,77,364 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹81,17,195 - Absolute Returns: ₹21,17,195 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,29,65,944 - Absolute Returns: ₹45,65,944 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,35,21,619 - Absolute Returns: ₹1,15,21,619 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,55,87,513 - Absolute Returns: ₹2,11,87,513 - CAGR: %Drawdown Metrics
Max Drawdown
-42.54 %
Drawdown Duration
27 months
Recovery Time
9 months
Avg Drawdown
-10.58 %
Calmar Ratio by Duration
1
Y
0.2941
3
Y
0.2661
5
Y
0.2475
7
Y
0.221
10
Y
0.2414
12
Y
0.2675