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Nippon India ETF Nifty Infrastructure BeES NSE: INFRABEES
₹892.90
-7.26
(10:26 am IST)
AUM
₹176 Cr
TER
0.5%
+2.5%
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1D
1W
3M
1Y
5Y
Price
₹892.90
Today’s high
₹895.01
Today’s low
₹871.35
52W high
₹1,018.30
52W low
₹795.33
1Y
2.5%
5Y
NA
Volume
37,273
Average volume
24,133
Insights
INFRABEES price is below its 200 day moving average
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See fund holdings as of 28th Feb
Top holdings
Reliance Industries Ltd
17.9%
Bharti Airtel Ltd
14.3%
Larsen & Toubro Ltd
13.7%
NTPC Ltd
4.9%
UltraTech Cement Ltd
4.1%
Power Grid Corp Of India Ltd
3.7%
Adani Ports & Special Economic Zone Ltd
3.1%
InterGlobe Aviation Ltd
3.0%
Oil & Natural Gas Corp Ltd
3.0%
Grasim Industries Ltd
2.9%
Top industry exposure
Industrials
25.9%
Energy
25.9%
Communication Services
15.9%
Utilities
12.4%
Basic Materials
8.8%
Other Information
Fund objective
The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index. There can be no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Mehul Dama
Himanshu Mange
Jitendra Tolani

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