NIP ETF Infra Bees
INFRABEES
₹869.00-₹0.23 (-0.03%) TodayLast updated on 21 Nov, 2024 | 15:29 IST
NIP ETF Infra Bees Chart
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ETF is trading at a premiumMarket price ₹869.00 is higher than iNAV ₹859.10
👎 Be cautious, the ETF is expensive right now
Fund overview
About
Open ₹869.22 | Close ₹869.23 | Volume 21,735 | Avg. traded ₹858.79 |
Circuit range ₹695.05 - ₹1,042.58 | Day range ₹853.00 - ₹869.23 | Year range ₹664.86 - ₹1,044.85 | |
AUM ₹159.60 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
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
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 % |
---|---|---|---|
Tue, Nov 19 2024 | ₹879.95 | ₹869.23 | -0.12% |
Mon, Nov 18 2024 | ₹875.49 | ₹870.30 | -0.60% |
Thu, Nov 14 2024 | ₹877.96 | ₹875.52 | -0.22% |
Wed, Nov 13 2024 | ₹885.97 | ₹877.42 | -1.02% |
Tue, Nov 12 2024 | ₹903.80 | ₹886.46 | -1.23% |
Mon, Nov 11 2024 | ₹897.81 | ₹897.53 | -0.60% |
Fri, Nov 8 2024 | ₹906.88 | ₹902.94 | -0.43% |
Thu, Nov 7 2024 | ₹916.40 | ₹906.88 | -1.15% |
Composition
What's in fund
Name | Holdings |
---|---|
RELIANCEReliance Industries Ltd | 19.41% |
BHARTIARTLBharti Airtel Ltd | 13.36% |
LTLarsen & Toubro Ltd | 13.18% |
532555NTPC Ltd | 5.98% |
532898Power Grid Corp Of India Ltd | 4.49% |
532538UltraTech Cement Ltd | 3.90% |
1/5
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Frequently asked questions
What is the NIP ETF Infra Bees share price today?
NIP ETF Infra Bees share price is ₹ 869.00 today.
What is today’s high & low share price of NIP ETF Infra Bees?
NIP ETF Infra Bees share price high: ₹ 869.23 and low: ₹ 853.00
What is Assets Under Management (AUM) of NIP ETF Infra Bees shares today on the NSE?
NIP ETF Infra Bees Assets Under Management (AUM) of ₹ 159.60 Crores.
What is the NIP ETF Infra Bees share price high and low in the last 52 weeks on the NSE?
52 Week share High Price is ₹ 1,044.85 and Low Price is ₹ 664.86
What is the NIP ETF Infra Bees Stock Symbol?
The NIP ETF Infra Bees Stock symbol is INFRABEES.
Can I buy NIP ETF Infra Bees shares on Holidays?
No, shares of NIP ETF Infra Bees or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell NIP ETF Infra Bees shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.