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INFRABEES •NSE
Nippon India ETF Infra BeES
₹995.058.15 (0.83%)1D
Performance
Today’s low
984.31
Today’s high
997.75
52 week low
783.98
52 week high
1018.3
Open price
997.75
Previous close
986.90
Lower circuit
788.83
Upper circuit
1,183.23
Live volume
15,834
NAV
986.03
Fundamentals
Expense ratio
0.5%
Tracking error
0.05%
AUM
₹167 Cr
P/E ratio
25.22
Avg. volume (1M)
24,349
P/B ratio
3.3
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 22.12% | 23.18% | 18.14% | 6.55% |
| Category average | 16.67% | 17.45% | 14.02% | -- |
Sectors
Refineries
23.55%
Telecom-Service
15.58%
Infrastructure Developers & Operators
13.12%
Power Generation & Distribution
10.58%
Cement
6.18%
Other
30.99%
SectorsAllocation %
Refineries23.55%
Telecom-Service15.58%
Infrastructure Developers & Operators13.12%
Power Generation & Distribution10.58%
Cement6.18%
Healthcare4.05%
Textiles3.06%
Marine Port & Services2.97%
Crude Oil & Natural Gas2.97%
Air Transport Service2.95%
Capital Goods - Electrical Equipment2.78%
Realty1.83%
Hotels & Restaurants1.68%
Telecom Equipment & Infra Services1.63%
Automobile1.6%
Capital Goods-Non Electrical Equipment1.58%
Auto Ancillaries1.42%
Gas Distribution1.28%
Castings, Forgings & Fastners1.09%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 18.65% | ₹1,419.40 +9.90 (0.70%) | |
| 15.58% | ₹1,977.40 -11.20 (0.56%) | |
| 13.12% | ₹4,380.60 +100.10 (2.34%) | |
| 4.79% | ₹372.95 +9.75 (2.68%) | |
| 4.27% | ₹12,766.00 +78.00 (0.61%) | |
| 3.30% | ₹298.95 +4.30 (1.46%) | |
| 3.06% | ₹2,832.80 -31.50 (1.10%) | |
| 2.97% | ₹1,511.50 -1.80 (0.12%) | |
| 2.97% | ₹278.65 +4.00 (1.46%) | |
| 2.95% | ₹4,854.60 +39.50 (0.82%) | |
| 2.03% | ₹7,615.50 +23.00 (0.30%) | |
| 2.02% | ₹1,087.90 +6.45 (0.60%) | |
| 2.01% | ₹366.30 -1.35 (0.37%) | |
| 1.75% | ₹378.00 +8.70 (2.36%) | |
| 1.73% | ₹173.79 -0.51 (0.29%) | |
| 1.68% | ₹674.95 +2.85 (0.42%) | |
| 1.64% | ₹44.46 -0.79 (1.75%) | |
| 1.63% | ₹474.35 +1.45 (0.31%) | |
| 1.60% | ₹208.85 +5.36 (2.63%) | |
| 1.58% | ₹4,733.90 +87.90 (1.89%) | |
| 1.42% | ₹129.42 -0.46 (0.35%) | |
| 1.28% | ₹168.47 +1.59 (0.95%) | |
| 1.16% | ₹629.30 +8.80 (1.42%) | |
| 1.16% | ₹430.90 -3.45 (0.79%) | |
| 1.14% | ₹712.15 +15.60 (2.24%) | |
| 1.09% | ₹1,780.00 +21.80 (1.24%) | |
| 1.03% | ₹26,510.00 +295.00 (1.13%) | |
| 0.88% | ₹512.00 -0.15 (0.03%) | |
| 0.74% | ₹968.25 -8.25 (0.84%) | |
| 0.67% | ₹1,825.70 +1.50 (0.08%) |
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 | ₹995.05 +8.15 (0.83%) | +22.12% | 24,349 | 0.5% | ₹167 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |
