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INFRABEES •NSE
Nippon India ETF Infra BeES
₹943.65-1.25 (0.13%)1D
Performance
Today’s low
934.70
Today’s high
946.69
52 week low
871.35
52 week high
1,018.30
Open price
943.84
Previous close
944.90
Lower circuit
850.41
Upper circuit
1,039.39
Live volume
5,078
NAV
945.36
Fundamentals
Expense ratio
0.53%
Tracking error
0.05%
AUM
₹185 Cr
P/E ratio
25.49
Avg. volume (1M)
7,823
P/B ratio
2.99
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 1.87% | 13.39% | 13.4% | 5.91% |
| Category average | 2.07% | 9.96% | 9.29% | -- |
Sectors
Refineries
24.11%
Telecom-Service
14.69%
Infrastructure Developers & Operators
12.63%
Power Generation & Distribution
9.95%
Healthcare
5.77%
Other
32.85%
SectorsAllocation %
Refineries24.11%
Telecom-Service14.69%
Infrastructure Developers & Operators12.63%
Power Generation & Distribution9.95%
Healthcare5.77%
Cement5.11%
Textiles3.39%
Capital Goods - Electrical Equipment3.22%
Air Transport Service3.16%
Marine Port & Services3.13%
Crude Oil & Natural Gas2.4%
Auto Ancillaries2.01%
Capital Goods-Non Electrical Equipment1.84%
Hotels & Restaurants1.73%
Castings, Forgings & Fastners1.5%
Telecom Equipment & Infra Services1.34%
Automobile1.34%
Gas Distribution1.28%
Realty1.18%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 20.03% | ₹1,257.50 -16.50 (1.30%) | |
| 14.69% | ₹1,831.10 -7.90 (0.43%) | |
| 12.63% | ₹3,930.70 -24.30 (0.61%) | |
| 4.14% | ₹333.40 -1.60 (0.48%) | |
| 3.61% | ₹11,000.00 +21.00 (0.19%) | |
| 3.39% | ₹3,281.90 -37.10 (1.12%) | |
| 3.18% | ₹269.10 -2.65 (0.98%) | |
| 3.16% | ₹4,973.00 +28.00 (0.57%) | |
| 3.13% | ₹1,764.60 -3.40 (0.19%) | |
| 2.44% | ₹8,836.00 -64.00 (0.72%) | |
| 2.40% | ₹232.50 -4.77 (2.01%) | |
| 2.07% | ₹1,037.70 -0.90 (0.09%) | |
| 2.01% | ₹164.45 +1.25 (0.77%) | |
| 1.84% | ₹5,070.00 -85.00 (1.65%) | |
| 1.75% | ₹304.50 +1.50 (0.50%) | |
| 1.73% | ₹718.50 +2.75 (0.38%) | |
| 1.68% | ₹909.00 -5.55 (0.61%) | |
| 1.54% | ₹44.12 -0.10 (0.23%) | |
| 1.54% | ₹364.65 -2.35 (0.64%) | |
| 1.50% | ₹1,944.90 -10.00 (0.51%) | |
| 1.39% | ₹135.11 +0.17 (0.13%) | |
| 1.34% | ₹388.00 +16.00 (4.30%) | |
| 1.34% | ₹163.75 -2.37 (1.43%) | |
| 1.28% | ₹173.62 -0.87 (0.50%) | |
| 1.26% | ₹887.80 -14.65 (1.62%) | |
| 1.18% | ₹644.50 -11.35 (1.73%) | |
| 1.09% | ₹1,281.30 -17.80 (1.37%) | |
| 0.94% | ₹352.00 -0.65 (0.18%) | |
| 0.83% | ₹22,570.00 -215.00 (0.94%) | |
| 0.67% | ₹391.85 -3.75 (0.95%) |
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 | ₹943.65 -1.25 (0.13%) | +1.87% | 7,823 | 0.53% | ₹185 Cr | 0.05% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,11,359 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹838.00 +2.56 (0.31%) | -6.90% | 15,365 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 64,282 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 50,99,153 | 0.04% | ₹67,095 Cr | 0.02% |