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Nippon India ETF Infra BeES

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Performance

Open
0.00
Prev. Close
0.00
Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund Returns33.1%21.1%22.1%6.6%
Category Average39.7%27.7%27.5%-
Rank within Category192019-

Fundamentals

AUM₹159Cr
Portfolio P/E Ratio28.03
No. of Stocks30
Portfolio P/B Ratio3.57
Expense Ratio1.04
Understand Fundamentals

About 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 ManagerHimanshu Mange
Founded2010
ETF SymbolINFRABEES

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries19.41NA
(0.00%)
Oil, Gas & Fuels
Bharti Airtel13.36NA
(0.00%)
Telecom Services
Larsen & Toubro13.18NA
(0.00%)
Construction
NTPC5.98NA
(0.00%)
Energy
Power Grid Corporation of India4.49NA
(0.00%)
Electric Utilities
UltraTech Cement3.90NA
(0.00%)
Building Materials
Oil & Natural Gas Corporation3.19NA
(0.00%)
Oil, Gas & Fuels
Adani Ports & Special Economic Zone3.14NA
(0.00%)
Transport Infra
1
2
.
.
.
4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
Nippon India ETF Consumption
0.31
NA
(0.00%)
117.59
ICICI Prudential Nifty Infrastructure ETF
0.50
NA
(0.00%)
109.60
Nippon India ETF Dividend Opportunities
0.37
NA
(0.00%)
73.64
ICICI Prudential Nifty India Consumption ETF
0.20
NA
(0.00%)
55.13
SBI ETF Consumption
0.29
NA
(0.00%)
18.71
Axis NIFTY India Consumption ETF
0.38
NA
(0.00%)
14.45
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