Key stats
About NIP IND ETF INFRA BEES
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Inception date
Sep 29, 2010
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Nippon Life India Asset Management Ltd. (Invt Mgmt)
ISIN
INF732E01268
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Non-Energy Minerals
Utilities
Industrial Services
Stocks99.14%
Energy Minerals28.69%
Non-Energy Minerals16.52%
Utilities14.05%
Industrial Services12.48%
Communications9.99%
Transportation6.58%
Producer Manufacturing3.17%
Finance2.75%
Health Services2.48%
Consumer Durables2.41%
Bonds, Cash & Other0.86%
Cash0.86%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
INFRABEES invests in stocks. The fund's major sectors are Energy Minerals, with 28.69% stocks, and Non-Energy Minerals, with 16.52% of the basket. The assets are mostly located in the Asia region.
INFRABEES top holdings are Reliance Industries Limited and Larsen & Toubro Limited, occupying 19.57% and 12.48% of the portfolio correspondingly.
INFRABEES fund flows account for 129.46 M INR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, INFRABEES doesn't pay dividends to its holders.
INFRABEES shares are issued by Nippon Life Insurance Co. under the brand Nippon. The ETF was launched on Sep 29, 2010, and its management style is Passive.
INFRABEES expense ratio is 1.03% meaning you'd have to pay 1.03% of your investment to help manage the fund.
INFRABEES follows the NIFTY Infrastructure Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
INFRABEES invests in stocks.
INFRABEES price has risen by 3.76% over the last month, and its yearly performance shows a 5.84% increase. See more dynamics on INFRABEES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.54% over the last month, showed a 20.02% increase in three-month performance and has increased by 41.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.54% over the last month, showed a 20.02% increase in three-month performance and has increased by 41.84% in a year.
INFRABEES trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.