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INFRABEES •NSE
Nippon India ETF Infra BeES
₹902.039.76 (1.09%)1D
Performance
Today’s low
895.00
Today’s high
902.20
52 week low
871.35
52 week high
1,018.30
Open price
895.53
Previous close
892.27
Lower circuit
803.05
Upper circuit
981.49
Live volume
1,581
NAV
895.89
Fundamentals
Expense ratio
0.52%
Tracking error
0.05%
AUM
₹177 Cr
P/E ratio
23.6
Avg. volume (1M)
10,227
P/B ratio
2.84
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | -8.92% | 11.77% | 10.68% | 5.43% |
| Category average | -8.08% | 9.14% | 7.58% | -- |
Sectors
Refineries
23.75%
Telecom-Service
14.47%
Power Generation & Distribution
12.43%
Infrastructure Developers & Operators
11.92%
Healthcare
5.24%
Other
32.19%
SectorsAllocation %
Refineries23.75%
Telecom-Service14.47%
Power Generation & Distribution12.43%
Infrastructure Developers & Operators11.92%
Healthcare5.24%
Capital Goods - Electrical Equipment4.3%
Marine Port & Services3.82%
Cement3.51%
Textiles3.13%
Air Transport Service3.05%
Crude Oil & Natural Gas2.37%
Auto Ancillaries1.95%
Capital Goods-Non Electrical Equipment1.74%
Hotels & Restaurants1.73%
Castings, Forgings & Fasteners1.45%
Telecom Equipment & Infra Services1.3%
Gas Distribution1.25%
Automobile1.2%
Realty1.17%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.82% | ₹1,195.60 -6.20 (0.52%) | |
| 14.47% | ₹1,953.10 +35.60 (1.86%) | |
| 11.92% | ₹3,706.20 +26.20 (0.71%) | |
| 4.15% | ₹304.95 +4.95 (1.65%) | |
| 3.82% | ₹1,756.20 +3.70 (0.21%) | |
| 3.51% | ₹11,067.00 -113.00 (1.01%) | |
| 3.19% | ₹250.90 +3.90 (1.58%) | |
| 3.13% | ₹2,925.90 -24.10 (0.82%) | |
| 3.05% | ₹4,659.80 +51.80 (1.12%) | |
| 2.37% | ₹227.56 -0.88 (0.39%) | |
| 2.30% | ₹187.99 +1.44 (0.77%) | |
| 2.28% | ₹7,874.00 +30.00 (0.38%) | |
| 1.95% | ₹156.66 +2.91 (1.89%) | |
| 1.87% | ₹844.75 +9.75 (1.17%) | |
| 1.74% | ₹4,430.10 +44.60 (1.02%) | |
| 1.73% | ₹804.65 +9.15 (1.15%) | |
| 1.65% | ₹291.50 +1.10 (0.38%) | |
| 1.63% | ₹340.50 +2.00 (0.59%) | |
| 1.59% | ₹837.50 +4.25 (0.51%) | |
| 1.45% | ₹1,763.30 +32.90 (1.90%) | |
| 1.41% | ₹3,893.50 +103.50 (2.73%) | |
| 1.37% | ₹130.97 +0.12 (0.09%) | |
| 1.30% | ₹37.26 +0.14 (0.38%) | |
| 1.30% | ₹382.50 -6.50 (1.67%) | |
| 1.25% | ₹168.86 +0.58 (0.34%) | |
| 1.20% | ₹144.30 +2.40 (1.69%) | |
| 1.17% | ₹670.00 +7.70 (1.16%) | |
| 1.16% | ₹1,267.90 +17.90 (1.43%) | |
| 1.09% | ₹728.40 -6.30 (0.86%) | |
| 0.91% | ₹344.80 +1.35 (0.39%) |
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 | ₹902.03 +9.76 (1.09%) | -8.92% | 10,227 | 0.52% | ₹177 Cr | 0.05% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹245.82 +0.57 (0.23%) | -11.79% | 11,11,821 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹822.99 +4.29 (0.52%) | -12.66% | 12,004 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹253.29 +0.64 (0.25%) | -11.77% | 62,792 | 0.05% | ₹69,624 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹260.03 +0.63 (0.24%) | -11.78% | 89,46,054 | 0.04% | ₹65,179 Cr | 0.02% |