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Global ETF Survey 2026

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Global ETF Survey 2026
543255

Nippon India ETF Infra BeES

The 543255 Exchange Traded Fund (ETF) is provided by Nippon India Mutual Fund. It is built to track an index: Nifty Infrastructure Index. The 543255 ETF provides physical exposure, so by buying it you actually own parts of all the 30 underlying holdings. The dividend policy is capitalization.

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Performance
0%
Flows
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Data as of 06/30/26
Energy
27.35%
Industrials
25.99%
Telecommunications
15.97%
Utilities
10.75%
Non-Energy Materials
9.56%
Healthcare
5.81%
Consumer Cyclicals
1.70%
Consumer Services
1.63%
Finance
1.04%
Unavailable
0.19%
Latest 543255 news

No content available for this fund

FAQ about 543255

543255 is a Passive ETF. This ETF provides exposure to Indian Equities.
543255 tracks the Nifty Infrastructure Index - INR, through a full replication replication method.
543255 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
543255 was introduced to the market on September 29, 2010. It trades on India
Nippon India ETF Infra BeES, 543255, is provided by Nippon India Mutual Fund. Learn more about Nippon India Mutual Fund here.
543255 follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, 543255 has significant geographic allocations in India.
As of June 30, 2026, 543255 focuses largely on Energy, Industrials and Telecommunications.
As of June 30, 2026, 543255 holds 30 positions in its portfolio, with 80.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, 543255 top three holdings include Reliance Industries Ltd., Bharti Airtel Ltd. and Larsen & Toubro Ltd..
The base currency of 543255 is INR.
Data as of 06/30/26
Reliance Industries Ltd.
19.81%
Bharti Airtel Ltd.
14.66%
Larsen & Toubro Ltd.
12.62%
Ntpc Ltd.
4.40%
Adani Ports & Special Economic Zone Ltd.
3.48%
UltraTech Cement Ltd.
3.47%
Power Grid Corp. of India Ltd.
3.38%
InterGlobe Aviation Ltd.
3.16%
Grasim Industries Ltd.
3.04%
Oil & Natural Gas Corp. Ltd.
2.38%

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