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Nippon India ETF Infra BeES

505.01
+10.76 (2.18%) 1D
NSE
1D
1W
1M
1Y
3Y
5Y
All

Returns

1Y3Y5YAll
Fund Returns14.0%13.6%9.2%2.5%
Category Average69.8%13.3%12.2%-
Rank within Category11914-

Fundamentals

AUM₹43Cr
Portfolio P/E Ratio18.81
No. of Stocks30
Portfolio P/B Ratio2.45
Expense Ratio0.92
Understand Fundamentals

About Nippon India ETF Infra 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
Fund Managers
Mehul Dama
Founded2010
ETF CodeINFRABEES

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries20.54₹2,568.40
(+0.05%)
Oil, Gas & Fuels
Larsen & Toubro12.65₹1,781.25
(+0.06%)
Construction
Bharti Airtel10.78₹710.75
(+0.91%)
Telecom Services
Power Grid Corporation of India4.81₹225.45
(+0.80%)
Electric Utilities
UltraTech Cement4.77₹6,775.20
(+2.84%)
Building Materials
NTPC4.59₹154.70
(-3.10%)
Energy
Grasim Industries3.92NA
(0.00%)
Building Materials
Adani Ports & Special Economic Zone3.81NA
(0.00%)
Transport Infra
1
2
.
.
.
4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
Nippon India ETF Consumption
    0.30
    NA
    (0.00%)
    32.07
    SBI ETF Consumption
      NA
      NA
      (0.00%)
      15.27
      Nippon India ETF Dividend Opportunities
        0.19
        NA
        (0.00%)
        15.06
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