Fund Overview
ETF
Nippon India ETF Nifty Infrastructure BeES
Ticker: INFRABEESUnderlying Index: Nifty InfrastructureISIN: INF732E01268
879.39-7.25% (1Y)
End of Day NAV as on Oct 12, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.94% |
| P/E | 34.26 |
| P/B | 5.42 |
| Div Yield | 1.31% |
| Down from 52w High | 13.64% |
| Up from 52w Low | 0.92% |
| Asset Type | Equity |
| Underlying Index Type | Thematic Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 34.26 |
| P/B | 5.42 |
| Div Yield | 1.31% |
| Down from 52w High | 13.64% |
| Up from 52w Low | 0.92% |
| Std Deviation (1 yr) | 0.94% |
Fund Parameters
| AUM (Cr) | 185 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.54% |
| Inception Date | 04 Oct 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 879.76 |
| NAV Gap | 0.04% |
| 1M Average NAV Gap | 0.11% |
| Daily Volume | 6,961 |
| 1M Average Daily Volume | 9,993 |
| 1M Average Daily Turnover (Cr) | 0.9 |
Native Score
| AUM (Cr) | 185 |
| Base Expense Ratio | 0.43% |
| Tracking Error | 0.00% |
| All-In-Cost | 0.54% |
| Inception Date | 04 Oct 2010 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 879.76 |
| NAV Gap | 0.04% |
| 1M Avg NAV Gap | 0.11% |
| Daily Volume | 6,961 |
| 1M Avg Daily Volume | 9,993 |
| 1M Avg Daily Turnover | 0.9 |
| Native Score | |
Similar Exchange Traded Funds (ETFs)
| Fund Name | ||||||||
|---|---|---|---|---|---|---|---|---|
| 87.56 | 284 | 0.42% | 0.00% | 2 | 0.17% | 0.59% |
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| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | 1M ADTO (Cr) | 1M Avg NAV Gap | All-In-Cost | Score |
|---|---|---|---|---|---|---|---|---|
| 87.56 | 284 | 0.42% | 0.00% | 2 | 0.17% | 0.59% |
Similar Index Funds
No similar index funds available for this index
Sectoral Allocation
Total
100%
allocation
- Crude Oil26.5%
- Telecom16.0%
- Infrastructure12.6%
- Power10.0%
- Automobile & Ancillaries6.7%
- Healthcare5.8%
- Construction Materials5.1%
- Diversified3.4%
- Capital Goods3.2%
- Aviation3.2%
- Logistics3.1%
- Hospitality1.7%
- Gas Transmission1.3%
- Realty1.2%
- Miscellaneous0.4%
- Crude Oil26.5%
- Telecom16.0%
- Infrastructure12.6%
- Power10.0%
- Automobile & Ancillaries6.7%
- Healthcare5.8%
- Construction Materials5.1%
- Diversified3.4%
- Capital Goods3.2%
- Aviation3.2%
- Logistics3.1%
- Hospitality1.7%
- Gas Transmission1.3%
- Realty1.2%
- Miscellaneous0.4%
Fund Holdings
| Name | Weight |
|---|
| Reliance Industries Ltd. | 20.0% |
| Bharti Airtel Ltd. | 14.7% |
| Larsen & Toubro Ltd. | 12.6% |
| NTPC Ltd. | 4.1% |
| Ultratech Cement Ltd. | 3.6% |
| Grasim Industries Ltd. | 3.4% |
| Power Grid Corporation Of India Ltd. | 3.2% |
| Interglobe Aviation Ltd. | 3.2% |
| Adani Ports and Special Economic Zone Ltd. | 3.1% |
| Apollo Hospitals Enterprise Ltd. | 2.4% |
| Oil & Natural Gas Corporation Ltd. | 2.4% |
| Max Healthcare Institute Ltd. | 2.1% |
| Samvardhana Motherson International Ltd. | 2.0% |
| Cummins India Ltd. | 1.8% |
| Bharat Petroleum Corporation Ltd. | 1.8% |
| The Indian Hotels Company Ltd. | 1.7% |
| CG Power and Industrial Solutions Ltd. | 1.7% |
| Tata Power Company Ltd. | 1.5% |
| Suzlon Energy Ltd. | 1.5% |
| Bharat Forge Ltd. | 1.5% |
| Indian Oil Corporation Ltd. | 1.4% |
| Ashok Leyland Ltd. | 1.3% |
| Indus Towers Ltd. | 1.3% |
| GAIL (India) Ltd. | 1.3% |
| Fortis Healthcare Ltd. | 1.3% |
| DLF Ltd. | 1.2% |
| Adani Green Energy Ltd. | 1.1% |
| Hindustan Petroleum Corporation Ltd. | 0.9% |
| Shree Cement Ltd. | 0.8% |
| Ambuja Cements Ltd. | 0.7% |
| Tri-Party Repo (TREPS) | 0.4% |
| Cash & Cash Equivalent | 0.0% |
| Net Current Asset | -0.2% |
NameWeight
Reliance Industries Ltd.20.0%
Bharti Airtel Ltd.14.7%
Larsen & Toubro Ltd.12.6%
NTPC Ltd.4.1%
Ultratech Cement Ltd.3.6%
Grasim Industries Ltd.3.4%
Power Grid Corporation Of India Ltd.3.2%
Interglobe Aviation Ltd.3.2%
Adani Ports and Special Economic Zone Ltd.3.1%
Apollo Hospitals Enterprise Ltd.2.4%
Oil & Natural Gas Corporation Ltd.2.4%
Max Healthcare Institute Ltd.2.1%
Samvardhana Motherson International Ltd.2.0%
Cummins India Ltd.1.8%
Bharat Petroleum Corporation Ltd.1.8%
The Indian Hotels Company Ltd.1.7%
CG Power and Industrial Solutions Ltd.1.7%
Tata Power Company Ltd.1.5%
Suzlon Energy Ltd.1.5%
Bharat Forge Ltd.1.5%
Indian Oil Corporation Ltd.1.4%
Ashok Leyland Ltd.1.3%
Indus Towers Ltd.1.3%
GAIL (India) Ltd.1.3%
Fortis Healthcare Ltd.1.3%
DLF Ltd.1.2%
Adani Green Energy Ltd.1.1%
Hindustan Petroleum Corporation Ltd.0.9%
Shree Cement Ltd.0.8%
Ambuja Cements Ltd.0.7%
Tri-Party Repo (TREPS)0.4%
Cash & Cash Equivalent0.0%
Net Current Asset-0.2%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
55.1%
55%
share
Top 6–10
5 holdings
15.3%
15%
share
Top 11–20
10 holdings
18.1%
18%
share
Beyond 20
12 holdings
11.7%
12%
share
Market Cap Classification
Total
100%
allocation
- Large Cap88.6%
- Mid Cap11.2%
- Large Cap88.6%
- Mid Cap11.2%
Advanced Ratios
| Alpha | -0.00 |
| Beta | 1.00 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.70 |
| Upside Capture | 99.38% |
| Downside Capture | 100.13% |
Index Methodology
| Factor Basis | Sector/Theme |
| What universe selected from? | Nifty 500 |
| Weightage? | Free-Float Market Cap Weighting, Max weight per stock = 20% |
| Stocks Included | Maximum of 30 companies. Biggest 30 companies in the infrastructure sector based on free float market cap |
| Exclusions | Constituent Excluded top 30 list; Constituent Excluded from Nifty 500 |
| Factor Basis | Sector/Theme |
| Universe | Nifty 500 |
| Weightage | Free-Float Market Cap Weighting, Max weight per stock = 20% |
| Stocks Included | Maximum of 30 companies. Biggest 30 companies in the infrastructure sector based on free float market cap |
| Exclusions | Constituent Excluded top 30 list; Constituent Excluded from Nifty 500 |
Fund • Last updated: 13/10/2026