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INFRABEES •NSE
Nippon India ETF Infra BeES
₹1,004.306.95 (0.70%)1D
Performance
Today’s low
997
Today’s high
1005.78
52 week low
783.98
52 week high
1012.71
Open price
997.35
Previous close
997.35
Lower circuit
793.38
Upper circuit
1,190.06
Live volume
9,878
NAV
998.19
Fundamentals
Expense ratio
1.04%
Tracking error
0.06%
AUM
₹167 Cr
P/E ratio
25.31
Avg. volume (1M)
11,089
P/B ratio
3.28
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 13.44% | 21.92% | 21.22% | 6.52% |
| Category average | 8.11% | 17.03% | 16.37% | -- |
Sectors
Refineries
26.08%
Telecom-Service
15.17%
Infrastructure Developers & Operators
12.66%
Power Generation & Distribution
9.93%
Cement
5.5%
Other
30.66%
SectorsAllocation %
Refineries26.08%
Telecom-Service15.17%
Infrastructure Developers & Operators12.66%
Power Generation & Distribution9.93%
Cement5.5%
Healthcare4.25%
Air Transport Service3.42%
Marine Port & Services2.97%
Capital Goods - Electrical Equipment2.96%
Textiles2.77%
Crude Oil & Natural Gas2.5%
Realty2.07%
Hotels & Restaurants1.73%
Capital Goods-Non Electrical Equipment1.6%
Telecom Equipment & Infra Services1.4%
Auto Ancillaries1.37%
Gas Distribution1.26%
Automobile1.2%
Castings, Forgings & Fastners1.01%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 21.48% | ₹1,590.80 +15.20 (0.96%) | |
| 15.17% | ₹2,103.10 -7.30 (0.35%) | |
| 12.66% | ₹4,169.00 +28.60 (0.69%) | |
| 4.10% | ₹348.15 +11.85 (3.52%) | |
| 3.65% | ₹11,881.00 -20.00 (0.17%) | |
| 3.42% | ₹5,115.50 +5.00 (0.10%) | |
| 3.24% | ₹270.20 +3.40 (1.27%) | |
| 2.97% | ₹1,487.40 +6.30 (0.43%) | |
| 2.77% | ₹2,869.40 +17.70 (0.62%) | |
| 2.50% | ₹240.55 +2.61 (1.10%) | |
| 2.29% | ₹1,060.30 +10.90 (1.04%) | |
| 1.96% | ₹7,097.00 -14.50 (0.20%) | |
| 1.84% | ₹380.85 -0.65 (0.17%) | |
| 1.74% | ₹390.00 +8.15 (2.13%) | |
| 1.74% | ₹54.01 +1.54 (2.94%) | |
| 1.73% | ₹747.90 +9.30 (1.26%) | |
| 1.60% | ₹166.16 +0.28 (0.17%) | |
| 1.60% | ₹4,457.40 -13.20 (0.30%) | |
| 1.40% | ₹442.30 +6.50 (1.49%) | |
| 1.37% | ₹122.32 -0.20 (0.16%) | |
| 1.26% | ₹175.67 +3.90 (2.27%) | |
| 1.23% | ₹698.30 +6.90 (1.00%) | |
| 1.22% | ₹646.05 +8.15 (1.28%) | |
| 1.20% | ₹189.33 +4.45 (2.41%) | |
| 1.16% | ₹496.30 -2.30 (0.46%) | |
| 1.01% | ₹1,477.20 +12.80 (0.87%) | |
| 0.94% | ₹26,965.00 +130.00 (0.48%) | |
| 0.91% | ₹562.05 +2.40 (0.43%) | |
| 0.85% | ₹1,035.60 +9.70 (0.95%) | |
| 0.84% | ₹2,062.70 +47.40 (2.35%) |
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 | ₹1,004.30 +6.95 (0.70%) | +13.44% | 11,089 | 1.04% | ₹167 Cr | 0.06% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹281.08 +1.80 (0.64%) | +11.83% | 5,78,380 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹949.66 +4.71 (0.50%) | +10.31% | 6,506 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹289.36 +1.95 (0.68%) | +11.86% | 1,60,772 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹297.35 +2.02 (0.68%) | +11.84% | 54,60,837 | 0.04% | ₹55,666 Cr | 0.02% |
