Compliance updated on Sep 16, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Nippon India ETF Nifty Infrastructure BeES

INFRABEES.NS

✗ NOT COMPLIANTFree checks used up today ☆ Track — members

India ETF Expense Ratio: 1.03%

Last Close

$9.30

▼ -0.86%

Net Assets $19.40M · NAV $9.25 · Vol 13.16K

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Key Metrics

NAV

$9.25

Net asset value

Expense Ratio

1.03%

Annual (TER)

Net Assets

$19.40M

Fund AUM

Premium / Disc.

+0.54%

Price vs NAV

Dividend

N/A

Latest distribution

RSI (14)

21.71

Momentum

Beta

1.06

vs Market

52W High

$10.57

19.03% below

52W Low

$9.05

1.27% above

Volume

13.16K

Avg 9.12K

Rel. Volume

1.44x

vs 30D avg

Volatility (30D)

9.75

30-day

Shariah Compliance8 STANDARDS

✗ Nippon India ETF Nifty Infrastructure BeES (INFRABEES.NS) ETF is currently not Shariah compliant

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AAOIFI—
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MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

-3.42%

-5.80%

-8.27%

-0.55%

YTD

-9.76%

-4.16%

+19.16%

+72.29%

Fund Details

Fund Type	ETF
Expense Ratio (TER)	1.03%
Total Net Assets	$19.40M
NAV	$9.25
Market Price	$9.30
Premium / Discount	+0.54%

Last Dividend	N/A
Ex-Dividend Date	N/A
Beta	1.06
Volatility (30D)	9.75
52-Week High	$10.57
52-Week Low	$9.05

Technical Indicators

50-Day SMA	$9.89
200-Day SMA	$9.96
RSI (14)	21.71
Beta	1.06
52-Week High	$10.57
52-Week Low	$9.05

Volume Today	13.16K
Avg Daily Volume (30D)	9.12K
Relative Volume	1.44x
Volatility (10D)	12.43
Volatility (30D)	9.75
% Below 52W High	19.03%