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Nippon India ETF Infra BeES

0.00
-642.58 (100.00%) 1D
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Performance

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

Returns

1Y3Y5YAll
Fund Returns26.1%26.8%15.6%4.3%
Category Average32.0%37.4%18.1%-
Rank within Category172018-

Fundamentals

AUM₹42Cr
Portfolio P/E Ratio20.23
No. of Stocks31
Portfolio P/B Ratio2.42
Expense Ratio1.03
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 Managers
Mehul Dama
Founded2010
ETF CodeINFRABEES

Share Holding

CompanyAssets%Market PriceSector
Reliance Industries18.09₹2,355.00
(-0.59%)
Oil, Gas & Fuels
Larsen & Toubro16.36₹2,965.05
(+1.80%)
Construction
Bharti Airtel10.77₹920.45
(+0.85%)
Telecom Services
NTPC5.24₹238.75
(-0.60%)
Energy
UltraTech Cement4.80₹8,262.70
(+0.41%)
Building Materials
Power Grid Corporation of India4.19₹200.75
(+0.70%)
Electric Utilities
Oil & Natural Gas Corporation3.40₹187.45
(+0.11%)
Oil, Gas & Fuels
Adani Ports & Special Economic Zone3.34₹830.70
(0.00%)
Transport Infra
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4

Similar ETFs

COMPANY
52 WEEK
Expense Ratio %MARKET PRICEAUM
ICICI Prudential Nifty Infrastructure ETF
0.50
NA
(0.00%)
88.95
Nippon India ETF Consumption
0.31
NA
(0.00%)
49.47
ICICI Prudential Nifty Consumption ETF
0.20
NA
(0.00%)
43.02
Nippon India ETF Dividend Opportunities
0.37
NA
(0.00%)
25.27
Axis NIFTY India Consumption ETF
0.30
NA
(0.00%)
11.84
SBI ETF Consumption
0.30
NA
(0.00%)
9.38
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