Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹262.63-0.45 (0.17%)1D

Performance

Today’s low
261.35
Today’s high
264.35
52 week low
251.70
52 week high
302.25
Open price
263.08
Previous close
263.08
Lower circuit
210.86
Upper circuit
316.28
Live volume
60,89,765
NAV
263.26

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹62,890 Cr
P/E ratio
22.03
Avg. volume (1M)
75,38,241
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-6.47%8.92%9.46%14.7%
Category average-2.17%12.75%11.14%--

Sectors

Banks
28.55%
IT - Software
8.45%
Refineries
8.25%
Automobile
6.85%
Telecom-Service
5.19%
Other
42.71%
SectorsAllocation %
Banks
Banks28.55%
IT - Software
IT - Software8.45%
Refineries
Refineries8.25%
Automobile
Automobile6.85%
Telecom-Service
Telecom-Service5.19%
Finance
Finance5.15%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.42%
Pharmaceuticals
Pharmaceuticals3.22%
Power Generation & Distribution
Power Generation & Distribution2.92%
FMCG
FMCG2.71%
Steel
Steel2.7%
Tobacco Products
Tobacco Products2.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.55%
Non Ferrous Metals
Non Ferrous Metals1.51%
Healthcare
Healthcare1.44%
Aerospace & Defence
Aerospace & Defence1.36%
Insurance
Insurance1.35%
Cement
Cement1.26%
Marine Port & Services
Marine Port & Services1.23%
Paints/Varnish
Paints/Varnish1.12%
Textiles
Textiles1.1%
Mining & Mineral products
Mining & Mineral products0.96%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Air Transport Service
Air Transport Service0.92%
Retail
Retail0.87%
Trading
Trading0.78%
Plantation & Plantation Products
Plantation & Plantation Products0.71%

Holdings

StocksAllocationMkt price
10.53%
₹744.60
-2.25 (0.30%)
8.30%
₹1,317.00
+23.70 (1.83%)
8.25%
₹1,263.00
+4.20 (0.33%)
5.19%
₹1,782.60
+7.40 (0.42%)
4.42%
₹3,862.00
-55.50 (1.42%)
3.76%
₹1,114.60
-30.70 (2.68%)
3.70%
₹1,000.70
-2.55 (0.25%)
3.41%
₹1,317.30
+2.80 (0.21%)
2.61%
₹393.35
+5.25 (1.35%)
2.56%
₹282.40
-1.25 (0.44%)
2.52%
₹3,000.90
+48.40 (1.64%)
2.25%
₹870.55
-13.55 (1.53%)
2.13%
₹2,135.60
-18.30 (0.85%)
1.77%
₹2,139.80
-29.70 (1.37%)
1.76%
₹1,794.20
+7.80 (0.44%)
1.70%
₹351.85
+0.20 (0.06%)
1.67%
₹235.20
-4.60 (1.92%)
1.59%
₹13,098.00
+25.00 (0.19%)
1.59%
₹197.96
-1.35 (0.68%)
1.55%
₹4,025.20
-16.90 (0.42%)
1.51%
₹1,024.30
-15.00 (1.44%)
1.36%
₹402.30
-6.05 (1.48%)
1.26%
₹10,830.00
-36.00 (0.33%)
1.23%
₹886.25
-11.10 (1.24%)
1.23%
₹1,787.10
-34.10 (1.87%)
1.22%
₹286.65
-0.55 (0.19%)
1.15%
₹1,110.20
-21.90 (1.93%)
1.12%
₹2,690.90
-24.20 (0.89%)
1.11%
₹1,282.30
+12.50 (0.98%)
1.10%
₹3,089.50
+18.30 (0.60%)
1.07%
₹10,114.00
-30.00 (0.30%)
0.96%
₹446.20
-4.80 (1.06%)
0.95%
₹1,645.10
-19.10 (1.15%)
0.95%
₹252.60
+0.70 (0.28%)
0.94%
₹1,422.50
-15.80 (1.10%)
0.92%
₹4,502.40
-22.50 (0.50%)
0.91%
₹7,179.50
-40.00 (0.55%)
0.87%
₹1,465.10
-13.80 (0.93%)
0.87%
₹2,710.90
-43.80 (1.59%)
0.78%
₹2,908.80
-22.30 (0.76%)
0.78%
₹8,493.00
+4.50 (0.05%)
0.76%
₹375.90
-5.10 (1.34%)
0.76%
₹1,719.10
-9.60 (0.56%)
0.73%
₹1,276.00
+4.30 (0.34%)
0.73%
₹1,383.30
+6.30 (0.46%)
0.72%
₹228.02
-2.15 (0.93%)
0.71%
₹1,108.60
+0.60 (0.05%)
0.66%
₹1,009.60
-0.50 (0.05%)
0.59%
₹545.25
-4.30 (0.78%)
0.54%
₹177.37
-1.56 (0.87%)

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
₹262.63
-0.45 (0.17%)
-6.47%75,38,2410.04%₹62,890 Cr0.02%
₹248.34
-0.31 (0.12%)
-6.48%7,98,3280.04%₹2,05,278 Cr0.02%
₹820.42
-0.88 (0.11%)
-9.49%10,1470.04%₹1,15,687 Cr0.02%
₹255.97
-0.09 (0.04%)
-6.45%1,10,5700.05%₹68,963 Cr0.02%
₹814.87
-5.60 (0.68%)
-9.47%3,8070.05%₹53,052 Cr0.02%