INF
NIPPON INDIA ETF NIFTY INFRASTRUCTURE BEES
₹898.00
+16.19
(+1.84%)
+2.06% above NAV
LIVE
TRACKS
Nifty Infra
NAV
₹879.84
iNAV
₹887.17
Prem / Disc
+2.06%
1M return
-5.80%
1Y return
-5.79%
52W high
₹1,018.30
52W low
₹871.35
Day turnover
₹0.5 Cr
Where the price sits
₹898.00
52-week range
at 18%
₹898.00
52W low₹871.35
52W high₹1,018.30
Price vs NAV
+2.06% above NAV
NAV
+2.06%
Discount−2%
NAV₹879.84
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
₹898.00
+1.84% today
NAV
₹879.84
30 Sep 2026
Intraday iNAV ₹887.17
Tracked index / assetNifty Infra
CategoryEQUITY
Sub-categoryNifty Infrastructure
1M return-5.80%
1Y return-5.79%
Price chart
367 pts · NSE
Open
₹881.82
High
₹898.00
Low
₹878.00
Prev close
₹881.81
Avg price
₹884.99
Volume
5,890
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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Price band 793.63-969.99
prev No Band
Trading & liquidity
Volume5,890
Turnover₹0.5 Cr
Avg price₹884.99
Delivery36.91% (2,174)
Impact cost0.12%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹175.7 Cr
Units outstanding1,974,679
Delivery share36.91%
Price & risk
52-week high₹1,018.30 05 Jan 2026
52-week low₹871.35 02 Apr 2026
Tick size₹0.01
Price band793.63-969.99
Indicative close—
NAV (NSE quote)₹879.84 08-Oct-2026
iNAV₹887.17 LIVE
Daily volatility0.97%
Annualised volatility18.53%
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 09-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.