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INFRABEES •NSE
Nippon India ETF Infra BeES
₹922.79-15.64 (1.67%)1D
Performance
Today’s low
921.97
Today’s high
941.31
52 week low
783.98
52 week high
1018.3
Open price
941.31
Previous close
938.43
Lower circuit
743.65
Upper circuit
1,115.47
Live volume
13,081
NAV
936.15
Fundamentals
Expense ratio
0.5%
Tracking error
0.06%
AUM
₹166 Cr
P/E ratio
25.22
Avg. volume (1M)
19,519
P/B ratio
3.3
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 8.36% | 19.3% | 18.08% | 6.05% |
| Category average | 9.32% | 15.89% | 14.7% | -- |
Sectors
Refineries
25.01%
Telecom-Service
15.89%
Infrastructure Developers & Operators
12.98%
Power Generation & Distribution
10.04%
Cement
5.66%
Other
30.42%
SectorsAllocation %
Refineries25.01%
Telecom-Service15.89%
Infrastructure Developers & Operators12.98%
Power Generation & Distribution10.04%
Cement5.66%
Healthcare4.06%
Air Transport Service3.1%
Textiles2.93%
Capital Goods - Electrical Equipment2.93%
Marine Port & Services2.75%
Crude Oil & Natural Gas2.53%
Realty2%
Hotels & Restaurants1.76%
Capital Goods-Non Electrical Equipment1.62%
Telecom Equipment & Infra Services1.47%
Auto Ancillaries1.44%
Automobile1.39%
Gas Distribution1.26%
Castings, Forgings & Fastners1.06%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.01% | ₹1,383.70 -18.80 (1.34%) | |
| 15.89% | ₹1,982.50 -19.70 (0.98%) | |
| 12.98% | ₹3,726.10 -67.70 (1.78%) | |
| 4.23% | ₹337.95 -4.50 (1.31%) | |
| 3.78% | ₹12,338.00 -26.00 (0.21%) | |
| 3.24% | ₹253.40 -5.85 (2.26%) | |
| 3.10% | ₹4,716.00 -193.00 (3.93%) | |
| 2.93% | ₹2,755.10 -32.50 (1.17%) | |
| 2.75% | ₹1,330.20 -84.00 (5.94%) | |
| 2.53% | ₹245.27 +1.26 (0.52%) | |
| 2.10% | ₹993.70 -5.10 (0.51%) | |
| 2.02% | ₹352.05 -2.10 (0.59%) | |
| 1.96% | ₹6,787.00 -10.00 (0.15%) | |
| 1.76% | ₹642.75 -13.80 (2.10%) | |
| 1.73% | ₹45.86 -1.13 (2.40%) | |
| 1.73% | ₹345.85 -7.45 (2.11%) | |
| 1.68% | ₹156.44 -2.61 (1.64%) | |
| 1.62% | ₹3,971.70 -96.10 (2.36%) | |
| 1.47% | ₹411.45 -7.75 (1.85%) | |
| 1.44% | ₹108.83 -2.50 (2.25%) | |
| 1.39% | ₹194.09 +3.81 (2.00%) | |
| 1.30% | ₹416.60 -11.10 (2.60%) | |
| 1.26% | ₹160.49 -3.08 (1.88%) | |
| 1.20% | ₹551.65 -22.60 (3.94%) | |
| 1.19% | ₹593.15 -20.15 (3.29%) | |
| 1.06% | ₹1,407.20 -24.30 (1.70%) | |
| 0.96% | ₹27,080.00 -350.00 (1.28%) | |
| 0.92% | ₹516.00 -30.60 (5.60%) | |
| 0.84% | ₹803.40 -100.90 (11.16%) | |
| 0.81% | ₹1,552.70 -67.70 (4.18%) |
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 | ₹922.79 -15.64 (1.67%) | +8.36% | 19,519 | 0.5% | ₹166 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹268.51 -2.36 (0.87%) | +10.53% | 7,30,688 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹905.52 -6.96 (0.76%) | +9.24% | 12,293 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹276.49 -2.30 (0.82%) | +10.56% | 2,36,689 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹283.95 -2.66 (0.93%) | +10.54% | 65,78,245 | 0.04% | ₹56,571 Cr | 0.02% |
