INFRABEES.BO
Nippon India ETF Nifty Infrastructure BeES
1W: -3.5%
1M: -5.0%
3M: -8.2%
YTD: -9.9%
1Y: -3.8%
₹906.41 ($9.41)
+1.93 (+0.21%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM—
Holdings33
Top 10 Wt70.4%
Volume720
Avg Volume702
Beta1.08
Portfolio Fundamentals
P/E22.8
P/B2.5
Div Yield1.39%
ROE11.3%
% Profitable—%
Inception2010-09-29
Sector Allocation
Industrials
26.8%
Energy
26.5%
Communication Services
16.0%
Utilities
11.2%
Basic Materials
8.5%
Healthcare
5.8%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Reliance Industries Limited | RELIANCE.NS | 20.03% | $370.0M | 289,708 |
| 2 | Bharti Airtel Limited | BHARTIARTL.NS | 14.69% | $271.4M | 149,768 |
| 3 | Larsen & Toubro Limited | LT.BO | 12.63% | $233.2M | 57,646 |
| 4 | NTPC Limited | NTPC.NS | 4.14% | $76.4M | 233,495 |
| 5 | UltraTech Cement Limited | ULTRACEMCO.NS | 3.61% | $66.7M | 5,828 |
| 6 | Grasim Industries Limited | GRASIM.NS | 3.39% | $62.6M | 18,583 |
| 7 | Power Grid Corporation of India Limited | POWERGRID.NS | 3.18% | $58.8M | 223,040 |
| 8 | InterGlobe Aviation Limited | INDIGO.NS | 3.16% | $58.4M | 11,149 |
| 9 | Adani Ports and Special Economic Zone Limited | ADANIPORTS.NS | 3.13% | $57.9M | 36,334 |
| 10 | Apollo Hospitals Enterprise Limited | APOLLOHOSP.NS | 2.44% | $45.1M | 5,068 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-09 | APOLLOHOSP.NS | Changed | 4987 → 5068 |
| 2026-09-09 | GAIL.NS | Changed | 130724 → 132852 |
| 2026-09-09 | INDIGO.NS | Changed | 10971 → 11149 |
| 2026-09-09 | ADANIGREEN.NS | Changed | 16249 → 16512 |
| 2026-09-09 | ULTRACEMCO.NS | Changed | 5735 → 5828 |