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Overview

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The Nippon India ETF Nifty Infrastructure BeES, managed by Nippon Life India Asset Management Limited, aims to replicate the Nifty Infrastructure TRI through a passive investment strategy, focusing on infrastructure securities.

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This ETF tracks the Nifty Infrastructure TRI by investing in underlying securities in the same proportion, ensuring effective benchmark replication with a minimal tracking error of 0.06%.

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The fund's portfolio is heavily concentrated in the Petroleum Products sector at 25.3%, with significant allocations to Telecom Services and Construction, indicating a focused yet diversified infrastructure investment approach.

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Over the past year, the fund has delivered a robust performance of +11.9%, with a compelling 3-year CAGR of 20.9%, showcasing resilience and effective management in challenging market conditions.

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With an AUM of ₹166.3 Cr and an expense ratio of 1.03%, the fund is efficiently positioned for investors seeking exposure to India's infrastructure sector with a well-structured cost framework.

AMC

Nippon Life India Asset Management Li...

Manager

Jitendra Tolani

Benchmark

Nifty Infrastructure TRI

Fund Size

166

Expense Ratio (%)

1.03%

Tracking Error (%)

0.06%

PE

22.3

Beta

Moderate Risk

Volatility

0.15

Dividend Yield (%)

0.93%

52W Low

784

52W High

1003.28

Standard Deviation

0.930

Risk Level

VERY HIGH

Technicals

Bullish

RSI

63.44

EMA 50

976.44

EMA 200

933.23

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

3

Neutral

8

Bullish

3

Overall

BearishNeutralBullish

Bullish

Bearish

9

Neutral

8

Bullish

29

Moving Averages

BearishNeutralBullish

Bullish

Bearish

6

Neutral

0

Bullish

26

Overall

BearishNeutralBullish

Bullish

Bearish

9

Neutral

8

Bullish

29

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Reliance Industries Limited20.54%
Bharti Airtel Limited14.96%
Larsen & Toubro Limited12.65%
NTPC Limited4.27%
UltraTech Cement Limited3.79%
Equity Less Than 1% of Corpus3.74%
Power Grid Corporation of India Limited3.49%
InterGlobe Aviation Limited3.28%
Grasim Industries Limited2.95%
Adani Ports and Special Economic Zone Limited2.86%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents