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INFRABEES - Nippon India ETF Nifty Infrastructure BeES (INR) (INF732E01268)

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(%)
INF732E01268
INFRABEES ISIN
交易所交易基金 (ETF)
基金类型
Nippon India
提供商
-
每股资产净值
2010-09-29
成立日期
否
股息的支付
CEOGLU
CFI
INFRABEES
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
India
地区分布
Nifty Infrastructure Index
基准
0.2 %
总成本比率
Physical
复制方法
否
UCITS
Passive (Index)
Management Style

收益率 在 2026-06-10, National Stock Exchange of India

  • YTD
    -5,16 %
  • 1M
    -0,45 %
  • 3M
    -4,63 %
  • 6M
    -3,49 %
  • 1Y
    2,68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (INFRABEES)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Nippon India ETF Nifty Infrastructure BeES seeks to replicate as closely as possible the price and yield performance of the Nifty Infrastructure Index by investing in a portfolio comprised primarily of Indian infrastructure companies

INFRABEES profile

The Nippon India ETF Nifty Infrastructure BeES (INR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in India. The Nippon India fund’s base currency is INR and the share class was registered 29.09.2010 with unique ISIN - INF732E01268. Main exchange is National Stock Exchange of India and ticker symbol is INFRABEES. The total expense ratio is 0.2%. The Nippon India ETF Nifty Infrastructure BeES (INR) pays dividends 0 time(s) per year.

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