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

India flag India · Delayed Price · Currency is INR
829.55
-14.62 (-1.73%)
Feb 11, 2025, 9:15 AM IST
1.36%
Assets 648.56M
Expense Ratio 1.03%
PE Ratio 17.78
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +1.36%
Volume 20,664
Open 851.08
Previous Close 844.17
Day's Range 825.87 - 851.08
52-Week Low 811.31
52-Week High 1,044.85
Beta n/a
Holdings 33
Inception Date Sep 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 1.36% in the past year. Since the fund's inception, the average annual return has been 5.62%, including dividends.

Top 10 Holdings

73.04% of assets
Name Symbol Weight
Reliance Industries Limited RELIANCE 21.20%
Bharti Airtel Limited BHARTIARTL 13.81%
Larsen & Toubro Limited LT 13.29%
NTPC Limited NTPC 4.86%
Power Grid Corporation of India Limited POWERGRID 4.33%
UltraTech Cement Limited ULTRACEMCO 4.13%
Oil and Natural Gas Corporation Limited ONGC 3.23%
Grasim Industries Limited GRASIM 2.95%
InterGlobe Aviation Limited INDIGO 2.68%
Adani Ports and Special Economic Zone Limited ADANIPORTS 2.57%
View More Holdings