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

Assets	648.56M
Expense Ratio	1.03%
PE Ratio	22.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.23%

Volume	10,040
Open	933.17
Previous Close	931.64
Day's Range	933.15 - 940.00
52-Week Low	871.35
52-Week High	1,018.30
Beta	0.32
Holdings	34
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 -2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

Top 10 Holdings

70.41% of assets

Name	Symbol	Weight
Reliance Industries Limited	RELIANCE	20.03%
Bharti Airtel Limited	BHARTIARTL	14.69%
Larsen & Toubro Limited	LT	12.63%
NTPC Limited	NTPC	4.14%
UltraTech Cement Limited	ULTRACEMCO	3.61%
Grasim Industries Limited	GRASIM	3.39%
Power Grid Corporation of India Limited	POWERGRID	3.18%
InterGlobe Aviation Limited	INDIGO	3.16%
Adani Ports and Special Economic Zone Limited	ADANIPORTS	3.13%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	2.44%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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