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INFRABEES •NSE
Nippon India ETF Infra BeES
₹962.78-3.61 (0.37%)1D
Performance
Today’s low
960.00
Today’s high
969.56
52 week low
871.35
52 week high
1,018.30
Open price
966.48
Previous close
966.39
Lower circuit
772.40
Upper circuit
1,158.60
Live volume
6,497
NAV
965.50
Fundamentals
Expense ratio
0.5%
Tracking error
0.05%
AUM
₹190 Cr
P/E ratio
21.98
Avg. volume (1M)
14,733
P/B ratio
2.98
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 4.01% | 19.26% | 17.25% | 6.09% |
| Category average | 1.94% | 13.58% | 12.41% | -- |
Sectors
Refineries
22.76%
Telecom-Service
15.52%
Infrastructure Developers & Operators
12.63%
Power Generation & Distribution
12.02%
Healthcare
5.37%
Other
31.7%
SectorsAllocation %
Refineries22.76%
Telecom-Service15.52%
Infrastructure Developers & Operators12.63%
Power Generation & Distribution12.02%
Healthcare5.37%
Cement5.28%
Capital Goods - Electrical Equipment3.31%
Marine Port & Services3.28%
Crude Oil & Natural Gas3.12%
Textiles2.85%
Air Transport Service2.6%
Capital Goods-Non Electrical Equipment1.91%
Hotels & Restaurants1.5%
Auto Ancillaries1.44%
Telecom Equipment & Infra Services1.42%
Castings, Forgings & Fastners1.34%
Automobile1.24%
Gas Distribution1.18%
Realty1.01%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.75% | ₹1,336.40 -25.40 (1.87%) | |
| 15.52% | ₹1,905.40 +21.90 (1.16%) | |
| 12.63% | ₹3,909.00 -31.40 (0.80%) | |
| 5.07% | ₹395.25 -1.05 (0.26%) | |
| 3.86% | ₹305.85 +4.10 (1.36%) | |
| 3.68% | ₹11,487.00 -205.00 (1.75%) | |
| 3.28% | ₹1,795.10 +21.70 (1.22%) | |
| 3.12% | ₹299.35 -1.55 (0.52%) | |
| 2.85% | ₹2,933.80 -4.90 (0.17%) | |
| 2.60% | ₹4,314.90 +34.40 (0.80%) | |
| 2.10% | ₹8,082.50 -36.50 (0.45%) | |
| 1.99% | ₹407.00 -0.85 (0.21%) | |
| 1.98% | ₹1,050.10 +0.55 (0.05%) | |
| 1.91% | ₹5,392.00 +25.00 (0.47%) | |
| 1.81% | ₹53.84 +0.37 (0.69%) | |
| 1.63% | ₹284.45 -10.55 (3.58%) | |
| 1.50% | ₹656.25 +6.05 (0.93%) | |
| 1.50% | ₹838.20 -10.05 (1.18%) | |
| 1.44% | ₹129.92 +3.81 (3.02%) | |
| 1.42% | ₹134.48 -5.78 (4.12%) | |
| 1.42% | ₹430.15 +7.80 (1.85%) | |
| 1.34% | ₹1,913.10 -35.80 (1.84%) | |
| 1.29% | ₹963.65 -7.00 (0.72%) | |
| 1.24% | ₹153.13 -1.21 (0.78%) | |
| 1.18% | ₹162.13 -0.48 (0.30%) | |
| 1.10% | ₹1,379.00 -35.90 (2.54%) | |
| 1.01% | ₹566.75 -16.50 (2.83%) | |
| 0.96% | ₹366.40 -11.15 (2.95%) | |
| 0.87% | ₹24,970.00 -55.00 (0.22%) | |
| 0.73% | ₹433.75 -10.15 (2.29%) |
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 | ₹962.78 -3.61 (0.37%) | +4.01% | 14,733 | 0.5% | ₹190 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹253.14 -0.31 (0.12%) | -3.72% | 9,39,254 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹834.45 -1.96 (0.23%) | -7.06% | 14,029 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹260.66 -0.62 (0.24%) | -3.69% | 1,35,219 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.30 -0.79 (0.29%) | -3.70% | 94,56,608 | 0.04% | ₹62,881 Cr | 0.02% |
