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INFRABEES •NSE
Nippon India ETF Infra BeES
₹932.27-7.57 (0.81%)1D
Performance
Today’s low
916.56
Today’s high
938.80
52 week low
859.46
52 week high
1,018.30
Open price
938.80
Previous close
939.84
Lower circuit
752.03
Upper circuit
1,128.03
Live volume
13,449
NAV
932.51
Fundamentals
Expense ratio
0.5%
Tracking error
0.05%
AUM
₹170 Cr
P/E ratio
24.06
Avg. volume (1M)
22,062
P/B ratio
3.26
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 12.61% | 20.24% | 16.91% | 6.04% |
| Category average | 12.79% | 15.84% | 12.86% | -- |
Sectors
Refineries
23.48%
Telecom-Service
16.12%
Infrastructure Developers & Operators
12.12%
Power Generation & Distribution
11.8%
Healthcare
5.58%
Other
30.9%
SectorsAllocation %
Refineries23.48%
Telecom-Service16.12%
Infrastructure Developers & Operators12.12%
Power Generation & Distribution11.8%
Healthcare5.58%
Cement5.38%
Crude Oil & Natural Gas3.26%
Textiles2.87%
Marine Port & Services2.85%
Capital Goods - Electrical Equipment2.74%
Air Transport Service2.63%
Capital Goods-Non Electrical Equipment1.79%
Telecom Equipment & Infra Services1.59%
Hotels & Restaurants1.48%
Auto Ancillaries1.37%
Castings, Forgings & Fastners1.32%
Automobile1.3%
Gas Distribution1.09%
Realty0.95%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 19.36% | ₹1,315.10 -35.10 (2.60%) | |
| 16.12% | ₹1,870.90 +0.90 (0.05%) | |
| 12.12% | ₹3,954.30 -5.60 (0.14%) | |
| 5.18% | ₹386.25 +6.10 (1.60%) | |
| 3.95% | ₹300.35 -2.40 (0.79%) | |
| 3.75% | ₹11,502.00 -87.00 (0.75%) | |
| 3.26% | ₹287.55 +1.05 (0.37%) | |
| 2.87% | ₹2,713.00 -29.60 (1.08%) | |
| 2.85% | ₹1,465.30 -10.00 (0.68%) | |
| 2.63% | ₹4,427.20 -127.00 (2.79%) | |
| 2.25% | ₹7,516.50 +5.00 (0.07%) | |
| 2.11% | ₹951.70 -1.65 (0.17%) | |
| 1.87% | ₹409.55 +10.20 (2.55%) | |
| 1.79% | ₹4,991.40 -147.30 (2.87%) | |
| 1.68% | ₹292.95 -6.40 (2.14%) | |
| 1.59% | ₹438.45 +0.60 (0.14%) | |
| 1.49% | ₹141.08 -1.88 (1.32%) | |
| 1.48% | ₹634.95 -6.55 (1.02%) | |
| 1.42% | ₹45.86 +0.54 (1.19%) | |
| 1.37% | ₹119.11 -3.05 (2.50%) | |
| 1.32% | ₹716.10 -15.00 (2.05%) | |
| 1.32% | ₹1,801.30 +2.50 (0.14%) | |
| 1.30% | ₹172.06 -5.96 (3.35%) | |
| 1.22% | ₹850.25 +2.40 (0.28%) | |
| 1.09% | ₹153.71 -0.37 (0.24%) | |
| 0.95% | ₹349.40 -11.20 (3.11%) | |
| 0.95% | ₹568.40 -1.20 (0.21%) | |
| 0.91% | ₹24,300.00 -40.00 (0.16%) | |
| 0.80% | ₹1,085.45 +0.10 (0.01%) | |
| 0.72% | ₹441.00 -4.20 (0.94%) |
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 | ₹932.27 -7.57 (0.81%) | +12.61% | 22,062 | 0.5% | ₹170 Cr | 0.05% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹255.62 -1.38 (0.54%) | +8.52% | 22,88,824 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹849.72 0.00 (0.00%) | +6.14% | 38,448 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹263.01 -1.62 (0.61%) | +8.55% | 3,18,841 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹269.52 -2.43 (0.89%) | +8.54% | 1,68,80,492 | 0.04% | ₹57,033 Cr | 0.02% |
