Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹266.530.45 (0.17%)1D

Performance

Today’s low
265.94
Today’s high
267.89
52 week low
251.70
52 week high
302.25
Open price
267.89
Previous close
266.08
Lower circuit
239.88
Upper circuit
293.18
Live volume
36,45,562
NAV
265.43

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹67,095 Cr
P/E ratio
20.03
Avg. volume (1M)
54,36,680
P/B ratio
3.02

Category returns

1Y3Y5YAll
Returns-7.03%5.94%6.87%14.55%
Category average-1.7%8.93%8.56%--

Sectors

Banks
29.46%
IT - Software
8.48%
Refineries
7.83%
Automobile
7.06%
Finance
5.76%
Other
41.41%
SectorsAllocation %
Banks
Banks29.46%
IT - Software
IT - Software8.48%
Refineries
Refineries7.83%
Automobile
Automobile7.06%
Finance
Finance5.76%
FMCG
FMCG5.39%
Telecom-Service
Telecom-Service5%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.3%
Pharmaceuticals
Pharmaceuticals3.27%
Power Generation & Distribution
Power Generation & Distribution2.49%
Steel
Steel2.49%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator2.15%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.91%
Healthcare
Healthcare1.53%
Aerospace & Defence
Aerospace & Defence1.35%
Non Ferrous Metals
Non Ferrous Metals1.33%
Insurance
Insurance1.24%
Cement
Cement1.23%
Textiles
Textiles1.15%
Paints/Varnish
Paints/Varnish1.09%
Marine Port & Services
Marine Port & Services1.07%
Air Transport Service
Air Transport Service1.07%
Retail
Retail0.87%
Mining & Mineral products
Mining & Mineral products0.87%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.82%
Trading
Trading0.75%

Holdings

StocksAllocationMkt price
9.85%
₹731.00
+18.00 (2.52%)
9.45%
₹1,338.90
-8.70 (0.65%)
7.83%
₹1,226.40
-17.50 (1.41%)
5.00%
₹1,893.30
+57.30 (3.12%)
4.30%
₹3,885.00
+48.80 (1.27%)
3.97%
₹996.20
+7.50 (0.76%)
3.61%
₹1,051.40
-7.20 (0.68%)
3.39%
₹1,257.00
+17.00 (1.37%)
2.80%
₹412.50
-4.00 (0.96%)
2.66%
₹3,052.00
-24.50 (0.80%)
2.57%
₹1,040.30
+25.30 (2.49%)
2.23%
₹262.30
-3.90 (1.47%)
2.22%
₹2,105.00
-85.00 (3.88%)
2.15%
₹326.85
+4.50 (1.40%)
1.91%
₹4,798.50
-42.50 (0.88%)
1.91%
₹1,837.30
-30.00 (1.61%)
1.60%
₹12,103.00
-235.00 (1.90%)
1.58%
₹1,932.00
-10.20 (0.53%)
1.41%
₹323.65
-5.95 (1.81%)
1.41%
₹1,010.00
+15.00 (1.51%)
1.38%
₹185.54
-1.75 (0.93%)
1.35%
₹393.30
-2.15 (0.54%)
1.33%
₹986.50
+6.00 (0.61%)
1.26%
₹1,249.30
-9.00 (0.72%)
1.23%
₹11,014.00
+250.00 (2.32%)
1.22%
₹11,414.00
-86.00 (0.75%)
1.15%
₹3,209.20
+36.10 (1.14%)
1.11%
₹1,275.60
+22.20 (1.77%)
1.09%
₹2,451.30
-2.70 (0.11%)
1.08%
₹270.30
+6.55 (2.48%)
1.07%
₹1,824.00
+85.70 (4.93%)
1.07%
₹4,920.00
+75.00 (1.55%)
1.06%
₹1,852.50
-6.70 (0.36%)
0.99%
₹7,516.00
+22.50 (0.30%)
0.97%
₹1,372.40
+1.80 (0.13%)
0.94%
₹1,537.10
-23.90 (1.53%)
0.87%
₹2,824.00
+35.00 (1.25%)
0.87%
₹409.90
-8.10 (1.94%)
0.83%
₹8,944.50
+176.00 (2.01%)
0.82%
₹232.80
+0.37 (0.16%)
0.75%
₹3,020.00
+96.80 (3.31%)
0.72%
₹229.89
+0.59 (0.26%)
0.72%
₹1,394.50
+18.20 (1.32%)
0.71%
₹1,731.00
-35.90 (2.03%)
0.70%
₹1,049.30
+12.30 (1.19%)
0.64%
₹1,185.00
+10.00 (0.85%)
0.61%
₹996.00
-17.70 (1.75%)
0.59%
₹303.80
-10.70 (3.40%)
0.53%
₹550.95
-6.05 (1.09%)
0.45%
₹166.83
+0.43 (0.26%)

About

To provide investment returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Index
Founded
2001
Benchmark
Nifty 50 TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹266.53
+0.45 (0.17%)
-7.03%54,36,6800.04%₹67,095 Cr0.02%
₹251.95
+0.66 (0.26%)
-7.05%9,13,8500.04%₹2,13,794 Cr0.02%
₹836.18
+4.74 (0.57%)
-8.87%39,6740.05%₹1,21,962 Cr0.02%
₹259.77
+0.85 (0.33%)
-7.03%1,89,7860.05%₹73,302 Cr0.02%
₹832.87
+1.99 (0.24%)
-8.84%14,6010.05%₹57,099 Cr0.02%