Nippon Mutual Funds - Nippon India ETF Nifty Infrastructure BeES (NSE:INFRABEES)
India
· Delayed Price · Currency is INR | 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 | +0.80% |
| Volume | 6,720 |
| Open | 974.71 |
| Previous Close | 969.87 |
| Day's Range | 963.61 - 976.22 |
| 52-Week Low | 783.98 |
| 52-Week High | 1,020.00 |
| Beta | n/a |
| Holdings | 35 |
| 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.
Performance
INFRABEES had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.55%.
Top 10 Holdings
71.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Reliance Industries Limited | RELIANCE | 19.97% |
| Bharti Airtel Limited | BHARTIARTL | 15.36% |
| Larsen & Toubro Limited | LT | 12.08% |
| NTPC Limited | NTPC | 4.45% |
| UltraTech Cement Limited | ULTRACEMCO | 4.02% |
| Power Grid Corporation of India Limited | POWERGRID | 3.81% |
| InterGlobe Aviation Limited | INDIGO | 3.29% |
| Grasim Industries Limited | GRASIM | 3.05% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS | 3.00% |
| Oil and Natural Gas Corporation Limited | ONGC | 2.66% |