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INFRABEES •NSE
Nippon India ETF Infra BeES
₹979.697.81 (0.80%)1D
Performance
Today’s low
974.85
Today’s high
991.35
52 week low
871.35
52 week high
1,018.30
Open price
984.40
Previous close
971.88
Lower circuit
881.73
Upper circuit
1,077.65
Live volume
24,291
NAV
979.17
Fundamentals
Expense ratio
0.54%
Tracking error
0.05%
AUM
₹182 Cr
P/E ratio
23.6
Avg. volume (1M)
12,385
P/B ratio
2.84
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -0.16% | 14.65% | 12.82% | 6.08% |
| Category average | 1.1% | 11.7% | 9.57% | -- |
Sectors
Refineries
23.04%
Telecom-Service
16.14%
Infrastructure Developers & Operators
12.19%
Power Generation & Distribution
12.11%
Healthcare
5.14%
Other
31.38%
SectorsAllocation %
Refineries23.04%
Telecom-Service16.14%
Infrastructure Developers & Operators12.19%
Power Generation & Distribution12.11%
Healthcare5.14%
Capital Goods - Electrical Equipment3.93%
Marine Port & Services3.9%
Cement3.51%
Textiles3.03%
Air Transport Service2.97%
Crude Oil & Natural Gas2.35%
Hotels & Restaurants1.92%
Auto Ancillaries1.86%
Capital Goods-Non Electrical Equipment1.62%
Telecom Equipment & Infra Services1.31%
Castings, Forgings & Fasteners1.29%
Gas Distribution1.22%
Realty1.19%
Automobile1.11%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.31% | ₹1,335.40 +11.00 (0.83%) | |
| 16.14% | ₹2,109.00 +36.90 (1.78%) | |
| 12.19% | ₹4,212.00 +27.00 (0.65%) | |
| 4.04% | ₹327.00 -1.75 (0.53%) | |
| 3.90% | ₹1,907.00 -35.70 (1.84%) | |
| 3.51% | ₹12,362.00 +87.00 (0.71%) | |
| 3.23% | ₹263.75 +5.80 (2.25%) | |
| 3.03% | ₹3,156.70 -13.00 (0.41%) | |
| 2.97% | ₹5,665.00 +235.00 (4.33%) | |
| 2.35% | ₹234.80 +1.30 (0.56%) | |
| 2.34% | ₹8,604.00 +54.50 (0.64%) | |
| 2.11% | ₹208.00 +2.00 (0.97%) | |
| 1.92% | ₹873.00 -18.65 (2.09%) | |
| 1.86% | ₹169.69 +7.78 (4.81%) | |
| 1.72% | ₹928.30 +13.30 (1.45%) | |
| 1.62% | ₹4,229.80 +94.60 (2.29%) | |
| 1.56% | ₹360.00 0.00 (0.00%) | |
| 1.54% | ₹315.25 -0.75 (0.24%) | |
| 1.48% | ₹822.60 +22.60 (2.83%) | |
| 1.34% | ₹4,223.40 +117.40 (2.86%) | |
| 1.31% | ₹148.38 +1.53 (1.04%) | |
| 1.31% | ₹397.50 +13.95 (3.64%) | |
| 1.29% | ₹1,748.60 +23.60 (1.37%) | |
| 1.22% | ₹189.90 +1.90 (1.01%) | |
| 1.19% | ₹742.65 -12.35 (1.64%) | |
| 1.17% | ₹1,401.70 -47.20 (3.26%) | |
| 1.11% | ₹38.88 -0.03 (0.08%) | |
| 1.11% | ₹173.90 -0.96 (0.55%) | |
| 1.08% | ₹772.00 -2.55 (0.33%) | |
| 0.88% | ₹400.15 +14.40 (3.73%) |
About
Founded
2010
Benchmark
Nifty Infrastructure TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Infra BeES INFRABEESThis ETF | ₹979.69 +7.81 (0.80%) | -0.16% | 12,385 | 0.54% | ₹182 Cr | 0.05% |
 SBI-ETF NIFTY 50 SBINIFTY50 | ₹270.98 +1.55 (0.58%) | -0.89% | 12,57,947 | 0.05% | ₹2,07,251 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹912.12 +6.38 (0.70%) | -1.83% | 8,765 | 0.05% | ₹1,19,517 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹279.16 +1.47 (0.53%) | -0.87% | 69,525 | 0.06% | ₹71,671 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹286.54 +1.53 (0.54%) | -0.87% | 98,57,888 | 0.05% | ₹68,029 Cr | 0.02% |