Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (NSE:INFRABEES)

India flag India · Delayed Price · Currency is INR
934.09
+7.69 (0.83%)
At close: Aug 4, 2025, 3:30 PM IST
0.83%
Assets648.56M
Expense Ratio1.03%
PE Ratio17.78
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return-3.85%
Volume5,334
Open932.54
Previous Close926.40
Day's Range924.34 - 938.11
52-Week Low783.98
52-Week High1,020.00
Betan/a
Holdings35
Inception DateSep 29, 2010

About INFRABEES

Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES is an exchange traded fund launched by Goldman Sachs Asset Management, L.P. The fund is managed by Goldman Sachs Asset Management (India) Private Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating in the infrastructure sector, which include companies belonging to telecom, power, port, air, roads, railways, shipping and other utility services providers. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the CNX Infrastructure Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as Nippon Mutual Funds - Nippon ETF Infra BeES. Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES was formed on September 29, 2010 and is domiciled in India.

Asset Class Equity
Category Theme
Stock Exchange National Stock Exchange of India
Ticker Symbol INFRABEES
Provider Nippon
Index Tracked NIFTY Infrastructure Index - INR - Benchmark TR Gross

Performance

INFRABEES had a total return of -3.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

Top 10 Holdings

71.70% of assets
NameSymbolWeight
Reliance Industries LimitedRELIANCE19.97%
Bharti Airtel LimitedBHARTIARTL15.36%
Larsen & Toubro LimitedLT12.08%
NTPC LimitedNTPC4.45%
UltraTech Cement LimitedULTRACEMCO4.02%
Power Grid Corporation of India LimitedPOWERGRID3.81%
InterGlobe Aviation LimitedINDIGO3.29%
Grasim Industries LimitedGRASIM3.05%
Adani Ports and Special Economic Zone LimitedADANIPORTS3.00%
Oil and Natural Gas Corporation LimitedONGC2.66%
View More Holdings