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NIP ETF Infra Bees
INFRABEES
₹921.49+₹8.53 (0.93%) TodayLast updated on 01 Nov, 2024 | 18:59 IST
NIP ETF Infra Bees Chart
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Fund overview
About
Open ₹921.99 | Close ₹912.96 | Volume 4,815 | Avg. traded ₹920.63 |
Circuit range ₹729.72 - ₹1,094.59 | Day range ₹908.88 - ₹926.96 | Year range ₹643.62 - ₹1,044.85 | |
AUM ₹159.40 Cr | ManagersHimanshu Mange | Launch Date 04 Oct 2010 |
NIP ETF Infra Bees
About Nippon India ETF Nifty InfrastructureBeES
- The Nippon India ETF Nifty Infrastructure BeES is an open-ended index scheme managed by Nippon India Mutual Fund.
- The ETF was launched on September 29, 2010.
- The Nippon India ETF follows an aggressive investment approach.
- The scheme’s assets under management (AUM) stood at ₹174.07 crore as of June 30, 2024.
- Himanshu Mange has been the fund manager of Nippon India ETF Nifty InfrastructureBeES since December 2023.
- The ETF units are listed on the NSE and one can invest by buying its units through a demat account.
- The ETF units can be traded at the prevailing market price during each session.
Investment Objective & Benchmark
- Nippon India ETF Nifty Infrastructure BeES aims to offer returns that mirror the performance of equity stocks in the underlying index.
- It is benchmarked against Nifty Infrastructure TRI which comprises companies involved in infrastructure development and operations, offering investors exposure to the infrastructure sector.
- This index includes stocks of companies from various segments of the infrastructure sector, such as construction, engineering, power, transportation and real estate.
- The risk profile of Nippon India ETF Nifty Infrastructure BeES is very high.
- The ETF offers a cost-effective way to gain exposure in the infrastructure sector.
- Nippon India ETF Nifty InfrastructureBeES is Ideal for investors who believe in the growth potential of the infrastructure sector and want to capitalise on opportunities within this sector.
Asset Allocation & Portfolio Composition
- The fund allocation comprises around 99.68% in equity and 0.32% in cash & cash equivalents.
- The ETF invests funds across market capitalisations – 34.16% in giant, 15.79% in large-cap, 26.98% in mid-cap and 23.07% in small-cap companies.
- The top 10 company holdings constitute 66.84% of the asset allocation.
Top 10 holdings of stock in ETF:
- Reliance Industries Ltd: 20.89%
- Larsen & Toubro Ltd: 12.79%
- Bharti Airtel Ltd: 11.91%
- NTPC Ltd: 5.54%
- Power Grid Corporation of India Ltd: 4.65%
- Ultratech Cement Ltd: 4.16%
- Adani Ports and Special Economic Zone Ltd: 3.35%
- Oil & Natural Gas Corporation Ltd: 3.3%
- Grasim Industries Ltd: 3.04%
- Tata Power Co Ltd: 2.3%
Sector-wise allocation:
- Oil, Gas & Consumable Fuels: 31.46%
- Construction: 12.79%
- Power: 12.50%
- Telecommunication: 11.91%
- Construction Materials: 9.56%
- Services: 6.39%
- Capital Goods: 4.85%
- Automobiles and Auto Components: 2.92%
- Realty: 2.76%
- Consumer Services: 2.6%
Since its inception, the ETF has given an annualised return of 6.98%
Nippon India ETF Nifty Infrastructure BeES has given a return of 59.07% in the last one year compared to the benchmark index’s yield of 59.40%.
Key indicators
Tracking index Nifty Infra |
Expense Ratio1.03% |
Tracking error 0.07% |
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Investment checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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NIP ETF Infra Bees Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 1 2024 | ₹921.99 | ₹921.29 | |
Thu, Oct 31 2024 | ₹917.71 | ₹912.96 | |
Wed, Oct 30 2024 | ₹911.72 | ₹910.63 | |
Tue, Oct 29 2024 | ₹905.00 | ₹906.73 | |
Mon, Oct 28 2024 | ₹908.00 | ₹906.37 | -0.18% |
Fri, Oct 25 2024 | ₹888.15 | ₹907.99 | -0.83% |
Thu, Oct 24 2024 | ₹921.66 | ₹915.60 | -0.12% |
Wed, Oct 23 2024 | ₹925.98 | ₹916.71 | -0.93% |
Composition
What's in fund
Name | Holdings |
---|---|
RELIANCEReliance Industries Ltd | 19.82% |
BHARTIARTLBharti Airtel Ltd | 13.05% |
LTLarsen & Toubro Ltd | 12.33% |
532555NTPC Ltd | 5.98% |
532898Power Grid Corp Of India Ltd | 4.55% |
532538UltraTech Cement Ltd | 3.84% |
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