Nippon India ETF Infra BeES
INFRABEESNSE

Nippon India ETF Infra BeES

₹972.450.00 (0.00%)1D

Performance

Today’s low
966.99
Today’s high
978.50
52 week low
871.35
52 week high
1,018.30
Open price
966.99
Previous close
972.45
Lower circuit
770.32
Upper circuit
1,155.48
Live volume
--
NAV
973.58

Fundamentals

Expense ratio
0.51%
Tracking error
0.05%
AUM
₹188 Cr
P/E ratio
22.88
Avg. volume (1M)
8,393
P/B ratio
3.06

Category returns

1Y3Y5YAll
Returns0.86%17.26%16.62%6.18%
Category average0.31%11.94%11.06%--

Sectors

Refineries
23.76%
Telecom-Service
14.66%
Infrastructure Developers & Operators
12.62%
Power Generation & Distribution
10.75%
Healthcare
5.82%
Other
32.39%
SectorsAllocation %
Refineries
Refineries23.76%
Telecom-Service
Telecom-Service14.66%
Infrastructure Developers & Operators
Infrastructure Developers & Operators12.62%
Power Generation & Distribution
Power Generation & Distribution10.75%
Healthcare
Healthcare5.82%
Cement
Cement5.03%
Capital Goods - Electrical Equipment
Capital Goods - Electrical Equipment3.56%
Marine Port & Services
Marine Port & Services3.48%
Air Transport Service
Air Transport Service3.16%
Textiles
Textiles3.04%
Crude Oil & Natural Gas
Crude Oil & Natural Gas2.38%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment1.99%
Auto Ancillaries
Auto Ancillaries1.7%
Hotels & Restaurants
Hotels & Restaurants1.63%
Castings, Forgings & Fastners
Castings, Forgings & Fastners1.49%
Telecom Equipment & Infra Services
Telecom Equipment & Infra Services1.31%
Gas Distribution
Gas Distribution1.22%
Automobile
Automobile1.17%
Realty
Realty1.04%

Holdings

StocksAllocationMkt price
19.81%
₹1,307.80
0.00 (0.00%)
14.66%
₹1,920.40
0.00 (0.00%)
12.62%
₹3,945.80
0.00 (0.00%)
4.40%
₹344.55
0.00 (0.00%)
3.48%
₹1,828.10
0.00 (0.00%)
3.47%
₹11,711.00
0.00 (0.00%)
3.38%
₹283.10
0.00 (0.00%)
3.16%
₹5,312.00
0.00 (0.00%)
3.04%
₹3,213.60
0.00 (0.00%)
2.38%
₹244.96
0.00 (0.00%)
2.33%
₹8,841.00
0.00 (0.00%)
2.19%
₹1,108.10
0.00 (0.00%)
1.99%
₹5,621.50
0.00 (0.00%)
1.86%
₹53.92
0.00 (0.00%)
1.70%
₹916.60
0.00 (0.00%)
1.70%
₹143.19
0.00 (0.00%)
1.67%
₹381.30
0.00 (0.00%)
1.63%
₹752.30
0.00 (0.00%)
1.60%
₹309.75
0.00 (0.00%)
1.49%
₹2,117.00
0.00 (0.00%)
1.36%
₹138.96
0.00 (0.00%)
1.31%
₹406.15
0.00 (0.00%)
1.30%
₹1,536.60
0.00 (0.00%)
1.30%
₹968.00
0.00 (0.00%)
1.22%
₹173.73
0.00 (0.00%)
1.17%
₹157.49
0.00 (0.00%)
1.04%
₹685.75
0.00 (0.00%)
0.99%
₹395.30
0.00 (0.00%)
0.88%
₹26,615.00
0.00 (0.00%)
0.68%
₹436.45
0.00 (0.00%)

About

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the CNX Infrastructure Index by investing in the securities in the same proportion as in the Index. However, the performance of Scheme may differ from that of the Underlying Index due to tracking error.
Founded
2010
Benchmark
Nifty Infrastructure TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹972.45
0.00 (0.00%)
+0.86%8,3930.51%₹188 Cr0.05%
₹260.02
0.00 (0.00%)
-3.46%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-5.82%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
0.00 (0.00%)
-3.44%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
0.00 (0.00%)
-3.45%74,21,4500.04%₹64,785 Cr0.02%