朕天下娛樂城
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INFRABEES ?NSE
Nippon India ETF Infra BeES
?979.00-0.53 (0.05%)1D
Performance
Today’s low
974.05
Today’s high
984.99
52 week low
871.35
52 week high
1,018.30
Open price
984.99
Previous close
979.53
Lower circuit
782.29
Upper circuit
1,173.43
Live volume
8,435
NAV
980.91
Fundamentals
Expense ratio
0.51%
Tracking error
0.05%
AUM
?186 Cr
P/E ratio
22.88
Avg. volume (1M)
9,189
P/B ratio
3.06
Category returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Returns | 5.02% | 18.26% | 16.55% | 6.23% |
| Category average | 2.18% | 13.18% | 11.74% | -- |
Sectors
Refineries
21.48%
Telecom-Service
15.14%
Infrastructure Developers & Operators
12.91%
Power Generation & Distribution
11.73%
Healthcare
5.51%
Other
33.23%
SectorsAllocation %
Refineries21.48%
Telecom-Service15.14%
Infrastructure Developers & Operators12.91%
Power Generation & Distribution11.73%
Healthcare5.51%
Cement5.32%
Marine Port & Services3.59%
Capital Goods - Electrical Equipment3.57%
Textiles3.21%
Crude Oil & Natural Gas2.78%
Air Transport Service2.69%
Capital Goods-Non Electrical Equipment2.14%
Auto Ancillaries1.74%
Hotels & Restaurants1.55%
Telecom Equipment & Infra Services1.54%
Castings, Forgings & Fastners1.41%
Gas Distribution1.2%
Automobile1.2%
Realty1.02%
Holdings
| 朕天下娛樂城 | Allocation | Mkt price |
|---|---|---|
| 17.42% | ?1,326.10 -2.00 (0.15%) | |
| 15.14% | ?1,887.60 +12.80 (0.68%) | |
| 12.91% | ?4,197.90 +7.90 (0.19%) | |
| 4.95% | ?365.80 +3.85 (1.06%) | |
| 3.67% | ?11,324.00 -106.00 (0.93%) | |
| 3.59% | ?1,837.70 -4.40 (0.24%) | |
| 3.55% | ?291.50 +2.80 (0.97%) | |
| 3.21% | ?3,136.20 -8.90 (0.28%) | |
| 2.78% | ?243.65 -1.65 (0.67%) | |
| 2.69% | ?4,978.10 -33.70 (0.67%) | |
| 2.27% | ?8,440.00 +28.50 (0.34%) | |
| 2.14% | ?5,845.50 -12.50 (0.21%) | |
| 1.94% | ?1,088.40 -2.05 (0.19%) | |
| 1.90% | ?400.25 -2.65 (0.66%) | |
| 1.87% | ?59.21 +0.77 (1.32%) | |
| 1.74% | ?144.87 +0.19 (0.13%) | |
| 1.70% | ?954.95 +0.50 (0.05%) | |
| 1.63% | ?306.20 -10.10 (3.19%) | |
| 1.55% | ?721.50 +11.05 (1.56%) | |
| 1.54% | ?411.90 -2.40 (0.58%) | |
| 1.41% | ?142.87 -3.24 (2.22%) | |
| 1.41% | ?2,038.00 +18.10 (0.90%) | |
| 1.33% | ?1,512.00 +5.20 (0.35%) | |
| 1.30% | ?963.40 +4.65 (0.49%) | |
| 1.20% | ?173.33 -3.11 (1.76%) | |
| 1.20% | ?156.11 -2.34 (1.48%) | |
| 1.02% | ?392.75 -8.85 (2.20%) | |
| 1.02% | ?625.50 -15.20 (2.37%) | |
| 0.91% | ?25,160.00 -250.00 (0.98%) | |
| 0.74% | ?424.20 -5.80 (1.35%) |
About
Founded
2010
Benchmark
橘子影城 Infrastructure TRI
AMC
Nippon India Mutual Fund
Fund manager
Jitendra Tolani
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Nippon India ETF Infra BeES INFRABEESThis ETF | ?979.00 -0.53 (0.05%) | +5.02% | 9,189 | 0.51% | ?186 Cr | 0.05% |
 SBI-ETF NIFTY 50 SETFNIF50 | ?257.06 -1.85 (0.71%) | -2.10% | 8,95,268 | 0.04% | ?2,05,278 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ?850.00 -9.04 (1.05%) | -4.55% | 7,713 | 0.04% | ?1,15,687 Cr | 0.02% |
 UTI 橘子影城 50 ETF NIFTYBETA | ?264.99 -1.55 (0.58%) | -2.07% | 82,407 | 0.05% | ?68,963 Cr | 0.02% |
Nippon India ETF 橘子影城 50 BeES NIFTYBEES | ?272.15 -1.82 (0.66%) | -2.08% | 76,39,974 | 0.04% | ?62,890 Cr | 0.02% |