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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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Fund key info
ISIN
INF732E01268
CUSIP
N/A
Fund AuM
€0
Share class AuM
€0
Share class info
INR Capitalization
TER
0.99%
Fund details
NAV
N/A
1D NAV change
N/A
Dividend policy
Replication method
Replication model
No. of holdings
30
Inception date
9/29/2010
Jurisdiction
India
Distribution
India
Legal structure
Open-end Fund
Base currency
INR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The investment objective of Nippon India ETF Infra BeES is to provide returns that, before expenses, closely correspond to the total returns of the Securities as represented by the Nifty Infrastructure Index by investing in the Securities in the same proportion as in the Index.
Trading and listing info
-
-
-
1D price range
N/A
52W price range
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Nippon India Mutual Fund
Number of funds
16
Total AuM
-

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