Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹275.871.92 (0.70%)1D

Performance

Today’s low
273.00
Today’s high
276.19
52 week low
251.70
52 week high
302.25
Open price
274.29
Previous close
273.95
Lower circuit
219.32
Upper circuit
328.98
Live volume
1,02,18,652
NAV
273.76

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹57,033 Cr
P/E ratio
23.36
Avg. volume (1M)
1,68,48,294
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns5%11.98%11.92%14.98%
Category average9.3%15.77%13.65%--

Sectors

Banks
29.12%
IT - Software
9.39%
Refineries
8.87%
Automobile
6.61%
Telecom-Service
5.34%
Other
40.67%
SectorsAllocation %
Banks
Banks29.12%
IT - Software
IT - Software9.39%
Refineries
Refineries8.87%
Automobile
Automobile6.61%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.95%
Marine Port & Services
Marine Port & Services0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.94%
₹799.90
+4.45 (0.56%)
8.87%
₹1,365.00
+21.70 (1.62%)
8.42%
₹1,346.80
+1.30 (0.10%)
5.34%
₹1,846.90
+6.30 (0.34%)
4.28%
₹1,318.70
-0.50 (0.04%)
4.02%
₹4,096.10
-23.70 (0.58%)
3.97%
₹1,080.25
+13.10 (1.23%)
3.25%
₹1,359.10
+9.50 (0.70%)
2.71%
₹306.80
+3.40 (1.12%)
2.58%
₹3,200.20
-22.10 (0.69%)
2.54%
₹383.60
+4.45 (1.17%)
2.35%
₹2,581.50
+4.60 (0.18%)
2.09%
₹908.25
+2.35 (0.26%)
1.82%
₹1,675.50
-17.60 (1.04%)
1.78%
₹2,240.80
+101.70 (4.75%)
1.72%
₹393.60
+2.80 (0.72%)
1.61%
₹252.61
-0.09 (0.04%)
1.59%
₹4,525.90
+64.50 (1.45%)
1.58%
₹13,453.00
+118.00 (0.88%)
1.55%
₹212.12
+1.43 (0.68%)
1.40%
₹462.75
+7.10 (1.56%)
1.38%
₹1,442.30
-7.90 (0.54%)
1.31%
₹318.10
+5.85 (1.87%)
1.25%
₹1,039.00
-0.90 (0.09%)
1.24%
₹11,886.00
+60.00 (0.51%)
1.19%
₹1,036.95
+14.20 (1.39%)
1.08%
₹284.05
+1.30 (0.46%)
1.03%
₹1,240.30
+25.40 (2.09%)
1.00%
₹438.75
+6.00 (1.39%)
0.96%
₹2,464.00
+23.70 (0.97%)
0.95%
₹2,720.50
+3.20 (0.12%)
0.95%
₹1,573.40
+23.60 (1.52%)
0.95%
₹9,773.50
-51.50 (0.52%)
0.92%
₹1,838.90
+9.00 (0.49%)
0.89%
₹7,189.50
+58.50 (0.82%)
0.87%
₹4,638.40
+29.70 (0.64%)
0.86%
₹1,511.40
+20.40 (1.37%)
0.82%
₹1,285.60
+28.20 (2.24%)
0.78%
₹1,970.90
-3.80 (0.19%)
0.75%
₹7,699.00
+146.00 (1.93%)
0.75%
₹1,235.70
+14.30 (1.17%)
0.72%
₹243.86
+2.59 (1.07%)
0.71%
₹4,107.70
+24.40 (0.60%)
0.70%
₹1,007.65
+17.00 (1.72%)
0.67%
₹1,240.80
+10.30 (0.84%)
0.65%
₹1,113.20
+10.60 (0.96%)
0.62%
₹616.45
-15.05 (2.38%)
0.61%
₹360.10
+3.80 (1.07%)
0.52%
₹204.32
-5.94 (2.83%)
0.45%
₹2,218.30
+14.60 (0.66%)

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
₹275.87
+1.92 (0.70%)
+5.00%1,68,48,2940.04%₹57,033 Cr0.02%
₹260.61
+1.60 (0.62%)
+4.98%19,92,4940.04%₹1,91,909 Cr0.02%
₹867.64
+5.90 (0.68%)
+2.89%37,5310.04%₹1,09,850 Cr0.2%
₹268.03
+1.24 (0.46%)
+5.01%3,26,8460.05%₹64,007 Cr0.02%
₹862.14
+0.35 (0.04%)
+2.91%13,3950.05%₹49,710 Cr0.02%