Nippon India ETF Nifty Infrastructure BeES
Open
952.3
High
953.91
Low
948.62
Mkt cap
5,108,698.50
P/E ratio
34.45
Div yield
1.24
Nippon India ETF Nifty Infrastructure BeES - INFRABEES
The investment objective of Nippon India ETF Infra BeES 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.
Fund Type
|
Global Class Assets Name
|
Equity
|
|
Category
|
Equity - Infrastructure
|
|
Largest Sector
|
|
|
Leveraged Fund (Y/N)
|
-
|
|
Inverse Fund (Y/N)
|
-
|
|
Index Fund (Y/N)
|
-
|
|
Fund of Funds (Y/N)
|
-
|
|
Day Open
|
952.3 |
|
Day Close
|
953.91
|
|
Intraday Low
|
948.62
|
|
Intraday High
|
957.2
Open |
|
iNAV/ Return Previous Day
|
0.99%
|
|
Return 5 years
|
117.83%
|
|
Return Since Inception
|
82%
|
|
Intraday Volume
|
0
|
|
Shares Outstanding
|
-
|
|
Dividend Frequency
|
0
|
|
Dividend Yield
|
1.24
|
Financial Statistics
| Expense Ratio | 1.03 |
| Price Earning Ratio | 34.45 |
| Standard Deviation 12 Months | 0.7 |
| Tracking Error | 0.0041 |
| Sharpe Ratio 12 Months | 0.07 |
| Alpha 12 Months | -0.0044 |
| Beta 12 Months | 0.996 |
| Name | % Holding |
| NTPC Limited | 5.53 |
| Power Grid Corporation of India Limited | 4.38 |
| UltraTech Cement Limited | 3.9 |
| Oil & Natural Gas Corporation Limited | 3.63 |
| Adani Ports and Special Economic Zone Limited | 3.42 |
| Grasim Industries Limited | 2.93 |
| Tata Power Company Limited | 2.32 |
| Apollo Hospitals Enterprise Limited | 2.22 |
| Indian Oil Corporation Limited | 2.14 |
| DLF Limited | 2 |
Administration
Manager
Himanshu Mange
Nippon Life India Asset Management Limited
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
Address: Nippon Life India Asset Management Limited 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013