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INFRABEES •NSE
Nippon India ETF Infra BeES
₹905.92-22.64 (2.44%)1D
Performance
Today’s low
905.00
Today’s high
934.89
52 week low
795.33
52 week high
1,018.30
Open price
934.89
Previous close
928.56
Lower circuit
742.36
Upper circuit
1,113.52
Live volume
25,820
NAV
927.94
Fundamentals
Expense ratio
0.5%
Tracking error
0.05%
AUM
₹175 Cr
P/E ratio
25.22
Avg. volume (1M)
23,832
P/B ratio
3.3
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.94% | 20.37% | 16.12% | 6.02% |
| Category average | 11.15% | 15.49% | 12.2% | -- |
Sectors
Refineries
22.98%
Telecom-Service
14.28%
Infrastructure Developers & Operators
13.7%
Power Generation & Distribution
11.15%
Cement
5.88%
Other
32.01%
SectorsAllocation %
Refineries22.98%
Telecom-Service14.28%
Infrastructure Developers & Operators13.7%
Power Generation & Distribution11.15%
Cement5.88%
Healthcare4.4%
Marine Port & Services3.06%
Air Transport Service2.97%
Crude Oil & Natural Gas2.96%
Textiles2.92%
Capital Goods - Electrical Equipment2.77%
Capital Goods-Non Electrical Equipment1.8%
Realty1.76%
Automobile1.65%
Auto Ancillaries1.61%
Telecom Equipment & Infra Services1.61%
Hotels & Restaurants1.6%
Castings, Forgings & Fastners1.39%
Gas Distribution1.25%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 17.88% | ₹1,380.70 -11.50 (0.83%) | |
| 14.28% | ₹1,803.40 +2.10 (0.12%) | |
| 13.70% | ₹3,439.00 -280.50 (7.54%) | |
| 4.94% | ₹384.45 -6.10 (1.56%) | |
| 4.10% | ₹10,616.00 -473.00 (4.27%) | |
| 3.69% | ₹300.95 -2.65 (0.87%) | |
| 3.06% | ₹1,363.20 -28.30 (2.03%) | |
| 2.97% | ₹4,158.20 -93.50 (2.20%) | |
| 2.96% | ₹264.10 -6.45 (2.38%) | |
| 2.92% | ₹2,568.60 -104.50 (3.91%) | |
| 2.21% | ₹990.00 -30.40 (2.98%) | |
| 2.19% | ₹7,550.00 -24.50 (0.32%) | |
| 2.04% | ₹319.30 -7.05 (2.16%) | |
| 1.91% | ₹156.54 -3.62 (2.26%) | |
| 1.80% | ₹4,649.70 -103.90 (2.19%) | |
| 1.73% | ₹394.95 -7.20 (1.79%) | |
| 1.65% | ₹170.65 -7.82 (4.38%) | |
| 1.61% | ₹113.82 -6.35 (5.28%) | |
| 1.61% | ₹423.95 -18.10 (4.09%) | |
| 1.60% | ₹609.85 -15.10 (2.42%) | |
| 1.41% | ₹41.41 -1.02 (2.40%) | |
| 1.39% | ₹1,675.10 -104.50 (5.87%) | |
| 1.36% | ₹709.90 -27.40 (3.72%) | |
| 1.25% | ₹147.78 -4.57 (3.00%) | |
| 1.15% | ₹368.75 -15.60 (4.06%) | |
| 1.06% | ₹542.75 -15.35 (2.75%) | |
| 0.95% | ₹22,965.00 -535.00 (2.28%) | |
| 0.83% | ₹425.35 -21.10 (4.73%) | |
| 0.79% | ₹861.35 -5.20 (0.60%) | |
| 0.70% | ₹1,577.40 -38.90 (2.41%) |
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 | ₹905.92 -22.64 (2.44%) | +12.94% | 23,832 | 0.5% | ₹175 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹248.16 -4.93 (1.95%) | +7.22% | 13,93,970 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.15 -15.28 (1.81%) | +4.84% | 25,901 | 0.04% | ₹1,21,593 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹255.58 -5.21 (2.00%) | +7.24% | 1,96,727 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹262.69 -5.25 (1.96%) | +7.23% | 1,08,89,210 | 0.04% | ₹57,633 Cr | 0.02% |
