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INFRABEES •NSE
Nippon India ETF Infra BeES
₹969.571.56 (0.16%)1D
Performance
Today’s low
964.53
Today’s high
976.00
52 week low
871.35
52 week high
1,018.30
Open price
968.01
Previous close
968.01
Lower circuit
773.88
Upper circuit
1,160.80
Live volume
3,996
NAV
967.34
Fundamentals
Expense ratio
0.53%
Tracking error
0.05%
AUM
₹187 Cr
P/E ratio
25.49
Avg. volume (1M)
7,555
P/B ratio
2.99
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 3.73% | 16.04% | 15.41% | 6.11% |
| Category average | 3.34% | 12.23% | 10.78% | -- |
Sectors
Refineries
23.96%
Telecom-Service
15.55%
Infrastructure Developers & Operators
11.96%
Power Generation & Distribution
10.46%
Healthcare
5.79%
Other
32.28%
SectorsAllocation %
Refineries23.96%
Telecom-Service15.55%
Infrastructure Developers & Operators11.96%
Power Generation & Distribution10.46%
Healthcare5.79%
Cement5.25%
Marine Port & Services3.25%
Capital Goods - Electrical Equipment3.05%
Air Transport Service3.04%
Textiles3.03%
Crude Oil & Natural Gas2.44%
Capital Goods-Non Electrical Equipment1.93%
Auto Ancillaries1.73%
Hotels & Restaurants1.68%
Castings, Forgings & Fastners1.52%
Telecom Equipment & Infra Services1.31%
Gas Distribution1.27%
Automobile1.23%
Realty1.1%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.95% | ₹1,316.00 +2.80 (0.21%) | |
| 15.55% | ₹1,946.00 +4.30 (0.22%) | |
| 11.96% | ₹4,093.00 +12.00 (0.29%) | |
| 4.27% | ₹340.00 +2.50 (0.74%) | |
| 3.65% | ₹11,570.00 -5.00 (0.04%) | |
| 3.34% | ₹272.40 +7.60 (2.87%) | |
| 3.25% | ₹1,700.00 +4.00 (0.24%) | |
| 3.04% | ₹5,110.00 -55.00 (1.06%) | |
| 3.03% | ₹3,308.00 +8.00 (0.24%) | |
| 2.44% | ₹236.40 -2.10 (0.88%) | |
| 2.39% | ₹8,693.00 -42.00 (0.48%) | |
| 2.12% | ₹1,000.00 +2.10 (0.21%) | |
| 1.93% | ₹5,107.50 -97.50 (1.87%) | |
| 1.73% | ₹169.38 -0.20 (0.12%) | |
| 1.68% | ₹311.00 +2.30 (0.75%) | |
| 1.68% | ₹730.00 -5.85 (0.79%) | |
| 1.65% | ₹374.30 -0.95 (0.25%) | |
| 1.54% | ₹867.00 -9.30 (1.06%) | |
| 1.52% | ₹2,063.00 +1.00 (0.05%) | |
| 1.51% | ₹46.71 -0.29 (0.62%) | |
| 1.36% | ₹135.90 0.00 (0.00%) | |
| 1.31% | ₹375.75 +6.95 (1.88%) | |
| 1.28% | ₹907.10 -9.70 (1.06%) | |
| 1.27% | ₹172.00 -0.50 (0.29%) | |
| 1.23% | ₹173.00 -0.80 (0.46%) | |
| 1.20% | ₹1,320.00 +18.20 (1.40%) | |
| 1.10% | ₹678.10 +1.95 (0.29%) | |
| 0.97% | ₹363.25 +0.05 (0.01%) | |
| 0.90% | ₹24,280.00 -20.00 (0.08%) | |
| 0.70% | ₹414.50 +3.50 (0.85%) |
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 | ₹969.57 +1.56 (0.16%) | +3.73% | 7,555 | 0.53% | ₹187 Cr | 0.05% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹261.56 +0.34 (0.13%) | -2.61% | 7,35,943 | 0.04% | ₹2,16,009 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹865.43 +4.47 (0.52%) | -4.86% | 14,719 | 0.05% | ₹1,22,954 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹268.85 -0.54 (0.20%) | -2.58% | 63,161 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹276.76 +0.19 (0.07%) | -1.87% | 54,26,745 | 0.04% | ₹66,777 Cr | 0.02% |