Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹269.100.89 (0.33%)1D

Performance

Today’s low
266.01
Today’s high
270.00
52 week low
251.70
52 week high
302.25
Open price
268.08
Previous close
268.21
Lower circuit
214.34
Upper circuit
321.50
Live volume
62,38,722
NAV
267.87

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹62,881 Cr
P/E ratio
22.03
Avg. volume (1M)
87,77,637
P/B ratio
3.09

Category returns

1Y3Y5YAll
Returns-3.1%10.28%10.92%14.81%
Category average1.76%14.11%12.35%--

Sectors

Banks
28.83%
Refineries
8.78%
IT - Software
8.57%
Automobile
6.65%
Telecom-Service
5.26%
Other
41.91%
SectorsAllocation %
Banks
Banks28.83%
Refineries
Refineries8.78%
IT - Software
IT - Software8.57%
Automobile
Automobile6.65%
Telecom-Service
Telecom-Service5.26%
Finance
Finance5.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.28%
Pharmaceuticals
Pharmaceuticals3.14%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.76%
FMCG
FMCG2.76%
Steel
Steel2.67%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.64%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.62%
Aerospace & Defence
Aerospace & Defence1.4%
Healthcare
Healthcare1.38%
Non Ferrous Metals
Non Ferrous Metals1.36%
Insurance
Insurance1.31%
Cement
Cement1.25%
Marine Port & Services
Marine Port & Services1.11%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.06%
Paints/Varnish
Paints/Varnish1%
Mining & Mineral products
Mining & Mineral products0.99%
Textiles
Textiles0.97%
Air Transport Service
Air Transport Service0.88%
Retail
Retail0.84%
Plantation & Plantation Products
Plantation & Plantation Products0.68%
Trading
Trading0.63%

Holdings

StocksAllocationMkt price
10.73%
₹766.80
+7.65 (1.01%)
8.78%
₹1,354.50
+4.90 (0.36%)
8.20%
₹1,264.30
+21.50 (1.73%)
5.26%
₹1,871.40
-13.90 (0.74%)
4.28%
₹3,926.60
+36.10 (0.93%)
4.03%
₹949.20
-1.70 (0.18%)
3.76%
₹1,174.50
-6.70 (0.57%)
3.31%
₹1,285.40
+32.10 (2.56%)
2.76%
₹301.70
-6.35 (2.06%)
2.56%
₹384.15
+3.30 (0.87%)
2.51%
₹3,081.30
-17.70 (0.57%)
2.29%
₹2,317.30
-9.90 (0.43%)
2.28%
₹916.55
+8.90 (0.98%)
1.81%
₹2,203.60
+24.60 (1.13%)
1.74%
₹1,844.60
-46.70 (2.47%)
1.72%
₹388.65
-0.15 (0.04%)
1.64%
₹4,079.80
-3.30 (0.08%)
1.62%
₹241.95
-0.10 (0.04%)
1.59%
₹12,987.00
-23.00 (0.18%)
1.59%
₹209.19
+0.61 (0.29%)
1.40%
₹416.55
-3.85 (0.92%)
1.36%
₹1,109.20
+9.90 (0.90%)
1.31%
₹294.30
-5.25 (1.75%)
1.25%
₹11,569.00
+95.00 (0.83%)
1.19%
₹941.00
+26.25 (2.87%)
1.15%
₹1,164.00
-4.20 (0.36%)
1.11%
₹1,786.90
-6.40 (0.36%)
1.08%
₹1,285.50
+4.20 (0.33%)
1.06%
₹290.00
-5.85 (1.98%)
1.01%
₹10,549.50
-117.50 (1.10%)
1.00%
₹2,639.80
+41.00 (1.58%)
0.99%
₹456.55
-3.65 (0.79%)
0.97%
₹3,155.30
+0.80 (0.03%)
0.95%
₹1,423.10
+16.60 (1.18%)
0.92%
₹1,766.00
+13.80 (0.79%)
0.89%
₹6,981.50
+89.50 (1.30%)
0.88%
₹4,438.60
+35.60 (0.81%)
0.85%
₹1,422.20
+2.20 (0.15%)
0.84%
₹4,296.50
+126.10 (3.02%)
0.74%
₹1,870.70
+10.80 (0.58%)
0.73%
₹238.19
+2.41 (1.02%)
0.73%
₹1,307.20
-11.30 (0.86%)
0.71%
₹8,362.50
+54.00 (0.65%)
0.68%
₹1,191.80
-3.10 (0.26%)
0.67%
₹1,399.20
-2.70 (0.19%)
0.67%
₹1,023.25
-67.85 (6.22%)
0.65%
₹363.35
+2.00 (0.55%)
0.63%
₹2,717.30
+19.70 (0.73%)
0.57%
₹616.60
+2.25 (0.37%)
0.52%
₹203.11
+3.37 (1.69%)

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
₹269.10
+0.89 (0.33%)
-3.10%87,77,6370.04%₹62,881 Cr0.02%
₹254.17
+1.08 (0.43%)
-3.11%9,28,8120.04%₹2,08,204 Cr0.02%
₹836.83
+4.74 (0.57%)
-6.21%13,0920.04%₹1,18,105 Cr0.02%
₹262.02
+1.16 (0.44%)
-3.08%1,20,2300.05%₹69,607 Cr0.02%
₹832.41
+6.89 (0.83%)
-6.19%6,3900.05%₹53,796 Cr0.02%