INFRABEESNippon India ETF Nifty Infrastructure BeES ETF price
NSE · INF732E01268 · 271 sessions on record₹896.18▲ +8.09 · +0.9%from ₹888.09 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹887.86
- High
- ₹902.98
- Low
- ₹887.00
- Day's range
- ₹161.8% of the previous close
- VWAP
- ₹899.05close −0.32% from it
- Volume, shares
- 17,0001.56× the 20-session average
- Turnover, ₹ crore
- 1.5
- Trades
- 65026 shares per trade
- Previous close
- ₹888.09+8.09 to the close
- Price band, next session
- ₹806.55 – ₹985.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range57% of the way up
₹887.00₹902.98
52-week range17% of the way up
₹871.35 2 Apr₹1,018.30 5 Jan
−12% from the high · +2.8% from the low
The fund
net asset value from AMFI · 14 Oct 2026Nippon India ETF Nifty Infrastructure BeES is an equity index fund from Nippon India Mutual Fund. It closed at ₹888.09 against a net asset value of ₹887.69 on the same day, a premium of +0.04%.
- Net asset value
- ₹887.69published 14 Oct 2026
- Premium to value
- +0.04%close and value of 14 Oct 2026
- Fund house
- Nippon India Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- +0.02%over the window
- Days above value
- 51%136 of 269 sessions
- Widest premium
- +1.3%27 Mar 2026
- Widest discount
- −1.2%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayINFRABEES is −3.2% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 16% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | INFRABEES % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹946.84 | ▼ −5.3% | ▼ −9.0% | +3.7 |
| 120 sessionssince 23 Apr | ₹958.99 | ▼ −6.5% | ▼ −4.9% | −1.7 |
| 60 sessionssince 21 Jul | ₹974.21 | ▼ −8.0% | ▼ −4.9% | −3.1 |
| 20 sessionssince 16 Sept | ₹926.00 | ▼ −3.2% | ▼ −0.95% | −2.3 |
| 5 sessionssince 8 Oct | ₹881.81 | ▲ +1.6% | ▲ +3.4% | −1.8 |
| 1 sessionsince 14 Oct | ₹888.10 | ▲ +0.91% | ▲ +1.7% | −0.75 |
Averages of the closeclose against each average
- 5-session average
- ₹888.30close +0.89% from it
- 20-session average
- ₹909.11close −1.4% from it
- 50-session average
- ₹940.02close −4.7% from it
- 200-session average
- ₹954.82close −6.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹171.9% of the close
- Average day's range, 20
- ₹151.6% of the close
- Volume against 20 sessions
- 1.56×17,000 vs 11,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±1.0% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 11%≈ ±0.72% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 15%≈ ±0.95% a session · moved more than that on 57 of 250
- Beta to Nifty, 60
- 0.79moved with Nifty on 52 of 60 sessions
- Beta to Nifty, 250
- 0.95moved with Nifty on 208 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 29 up · 31 downof 60
- Last 250 sessions
- 124 up · 126 downof 250
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −2.8%30 Mar