India, Nov. 11 -- Nippon India ETF Nifty Infrastructure BeES has announced change in investment factsheets and fund flash for the month ended October 31, 2025.
As on Oct 31, 2025, the total size of the Fund was Rs 166.29 crores, compared with Rs 161.84 crores in the last month. The Fund's NAV per unit was Rs 972.89 for Growth, while 52-Week High and Low ranges were Rs 996.99 and Rs 792.26 respectively.
The Equity - Index Fund fund with Growth plan was launched on Sep 09, 2010 and managed by Fund Manager Jitendra Tolani.
Nippon India ETF Nifty Infrastructure BeES is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..
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