INF
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
₹893.86
-1.38
(-0.15%)
+0.18% above NAV
LIVE
TRACKS
Nifty Infra
NAV
₹0.00
iNAV
₹899.40
Prem / Disc
+0.18%
1M return
-6.02%
1Y return
-4.21%
52W high
₹1,018.30
52W low
₹871.35
Day turnover
₹2.0 Cr
Where the price sits
₹893.86
52-week range
at 15%
₹893.86
52W low₹871.35
52W high₹1,018.30
Price vs NAV
+0.18% above NAV
NAV
+0.18%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹893.86
-0.15% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹899.40
Tracked index / assetNifty Infra
CategoryEQUITY
Sub-categoryNifty Infrastructure
1M return-6.02%
1Y return-4.21%
Price chart
367 pts · NSE
Open
₹899.38
High
₹900.51
Low
₹891.30
Prev close
₹895.24
Avg price
₹896.26
Volume
22,520
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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Price band 808.97-988.73
prev No Band
Trading & liquidity
Volume22,520
Turnover₹2.0 Cr
Avg price₹896.26
Delivery38.32% (8,629)
Impact cost0.12%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹176.6 Cr
Units outstanding1,964,679
Delivery share38.32%
Price & risk
52-week high₹1,018.30 05 Jan 2026
52-week low₹871.35 02 Apr 2026
Tick size₹0.01
Price band808.97-988.73
Indicative close—
NAV (NSE quote)— —
iNAV₹899.40 LIVE
Daily volatility0.95%
Annualised volatility18.15%
Security
LISTED
Listed since05 Oct 2010
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Infrastructure
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00
Corporate actions
0
No corporate actions on record.
Announcements
3
Name Change
27-Mar-2017 17:12:00
Members of the Exchange are hereby informed that the name of the Scheme R*Shares Infra BeES shall be changed to Reliance ETF Infra BeES w.e.f. March 31, 2017.
Name Change
01-Nov-2016 14:14:00
Members of the Exchange are hereby informed that the name of the Scheme Goldman Sachs Infrastructure Exchange Traded Scheme shall be changed to R*Shares Infra BeES w.e.f. November 07, 2016.
Company Name Change
16-Aug-2011 19:00:00
Members of the Exchange are hereby informed that the name of Benchmark Mutual Fund- Infrastructure Benchmark Exchange Traded Scheme shall be changed to Goldman Sachs Infrastructure Exchange Traded Scheme w.e.f. August 22, 2011.