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Performance
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NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.1% | 21.5% | 23.9% | 6.4% |
| Category Average | -4.5% | 23.7% | 30.2% | - |
| Rank within Category | 4 | 17 | 19 | - |
Fundamentals
| AUM | ₹162Cr |
| Portfolio P/E Ratio | 24.07 |
| No. of Stocks | 30 |
| Portfolio P/B Ratio | 3.12 |
| Expense Ratio | 1.04 |
Understand Fundamentals
About Nippon India Mutual Fund - Nippon India ETF Nifty Infrastructure BeES
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index.There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.;
| Fund Manager | Jitendra Tolani |
| Founded | 2010 |
| ETF Symbol | INFRABEES |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| Reliance Industries | 20.00 | NA (0.00%) | Refineries |
| Bharti Airtel | 14.51 | NA (0.00%) | Telecom-Service |
| Larsen & Toubro | 12.18 | NA (0.00%) | Infrastructure Developers & Operators |
| NTPC | 4.58 | NA (0.00%) | Power Generation & Distribution |
| UltraTech Cement | 4.11 | NA (0.00%) | Cement |
| Power Grid Corporation of India | 3.60 | NA (0.00%) | Power Generation & Distribution |
| Interglobe Aviation | 3.46 | NA (0.00%) | Air Transport Service |
| Grasim Industries | 2.99 | NA (0.00%) | Textiles |
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Similar ETFs
| COMPANY | 52 WEEK | Expense Ratio % | MARKET PRICE | AUM |
|---|---|---|---|---|
| ICICI Prudential Nifty Infrastructure ETF | 0.50 | NA (0.00%) | 347.62 | |
| Nippon India ETF Consumption | 0.31 | NA (0.00%) | 194.14 | |
| Nippon India ETF Dividend Opportunities | 0.37 | NA (0.00%) | 82.58 | |
| ICICI Prudential Nifty India Consumption ETF | 0.20 | NA (0.00%) | 69.06 | |
| SBI ETF Consumption | 0.25 | NA (0.00%) | 24.42 | |
| Axis NIFTY India Consumption ETF | 0.38 | NA (0.00%) | 14.30 |