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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
  • Returns
  • Composition
  • More

Fund overview

About
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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

Managers

Himanshu 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

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Tracking index
Nifty Infra

Expense Ratio

1.03%
Tracking error
0.07%

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Investment checklist: (2/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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NIP ETF Infra Bees Shareholder returns

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1 day
+0.91%
1 week
+1.46%
1 month
-6.94%
3 months
-6.43%
1 year
+46.14%
3 years
+72.87%
5 years
+170.60%

NIP ETF Infra Bees Price history

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DayOpenCloseChange %
Fri, Nov 1 2024
₹921.99
₹921.29
+0.91%
Thu, Oct 31 2024
₹917.71
₹912.96
+0.26%
Wed, Oct 30 2024
₹911.72
₹910.63
+0.43%
Tue, Oct 29 2024
₹905.00
₹906.73
+0.04%
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%

Frequently asked questions