Nippon India ETF Nifty 50 BeES
NIFTYBEESNSE

Nippon India ETF Nifty 50 BeES

₹294.691.76 (0.60%)1D

Performance

Today’s low
293.08
Today’s high
294.9
52 week low
231.3
52 week high
302.25
Open price
293.40
Previous close
292.93
Lower circuit
234.15
Upper circuit
351.21
Live volume
53,78,596
NAV
292.68

Fundamentals

Expense ratio
0.04%
Tracking error
0.02%
AUM
₹55,666 Cr
P/E ratio
24.29
Avg. volume (1M)
54,54,098
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns5.92%12.89%15.13%15.5%
Category average1.59%15.49%16.69%--

Sectors

Banks
30.25%
IT - Software
10.23%
Refineries
8.88%
Automobile
6.81%
Finance
5.15%
Other
38.68%
SectorsAllocation %
Banks
Banks30.25%
IT - Software
IT - Software10.23%
Refineries
Refineries8.88%
Automobile
Automobile6.81%
Finance
Finance5.15%
Telecom-Service
Telecom-Service4.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.98%
FMCG
FMCG2.59%
Power Generation & Distribution
Power Generation & Distribution2.32%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.43%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.88%
Retail
Retail0.79%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Mining & Mineral products
Mining & Mineral products0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.5%

Holdings

StocksAllocationMkt price
12.88%
₹1,001.50
+1.20 (0.12%)
8.88%
₹1,556.50
+11.50 (0.74%)
8.29%
₹1,366.00
+6.00 (0.44%)
4.79%
₹2,083.40
+30.20 (1.47%)
4.70%
₹1,598.20
+0.20 (0.01%)
4.00%
₹4,074.10
+70.20 (1.75%)
3.40%
₹963.15
-0.10 (0.01%)
3.26%
₹400.10
-2.80 (0.69%)
3.07%
₹1,286.10
+13.40 (1.05%)
2.79%
₹3,679.60
+14.40 (0.39%)
2.68%
₹3,220.50
+28.60 (0.90%)
2.61%
₹2,176.60
-3.60 (0.17%)
2.31%
₹1,017.30
+10.90 (1.08%)
1.83%
₹2,260.60
-45.00 (1.95%)
1.75%
₹16,522.00
+274.00 (1.69%)
1.75%
₹298.05
+7.10 (2.44%)
1.62%
₹1,793.50
-13.70 (0.76%)
1.44%
₹1,673.20
+0.80 (0.05%)
1.35%
₹3,880.20
+35.40 (0.92%)
1.30%
₹325.05
+2.45 (0.76%)
1.23%
₹389.45
+1.95 (0.50%)
1.16%
₹171.89
+5.51 (3.31%)
1.15%
₹11,723.00
+251.00 (2.19%)
1.09%
₹2,764.80
-14.60 (0.53%)
1.08%
₹4,860.50
+41.50 (0.86%)
1.02%
₹263.60
-1.20 (0.45%)
1.00%
₹848.00
+0.85 (0.10%)
1.00%
₹2,083.10
+17.30 (0.84%)
0.98%
₹852.10
+27.75 (3.37%)
0.94%
₹1,522.80
+18.80 (1.25%)
0.91%
₹1,125.50
+20.10 (1.82%)
0.88%
₹2,836.70
+38.90 (1.39%)
0.84%
₹300.75
+2.30 (0.77%)
0.84%
₹9,015.00
-38.50 (0.43%)
0.81%
₹1,578.40
+10.20 (0.65%)
0.81%
₹7,229.00
-27.00 (0.37%)
0.79%
₹4,075.40
+27.90 (0.69%)
0.79%
₹238.02
-0.39 (0.16%)
0.76%
₹1,238.30
+23.30 (1.92%)
0.74%
₹2,025.90
+19.00 (0.95%)
0.72%
₹1,081.30
-6.60 (0.61%)
0.72%
₹1,517.40
+5.10 (0.34%)
0.71%
₹383.35
-0.65 (0.17%)
0.69%
₹777.50
+2.30 (0.30%)
0.64%
₹1,149.30
+7.20 (0.63%)
0.64%
₹1,279.30
+5.80 (0.46%)
0.62%
₹347.45
+0.80 (0.23%)
0.62%
₹7,101.00
+91.50 (1.31%)
0.60%
₹260.60
+1.35 (0.52%)
0.50%
₹2,282.40
+4.70 (0.21%)

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
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%
₹278.52
+1.79 (0.65%)
+5.91%6,55,9330.04%₹2,17,587 Cr0.02%
₹943.80
+5.27 (0.56%)
+4.71%12,7340.04%₹1,26,146 Cr0.02%
₹286.74
+1.29 (0.45%)
+5.94%1,07,0380.05%₹69,510 Cr0.02%
₹940.00
+5.19 (0.56%)
+4.74%9,7720.05%₹54,591 Cr0.02%