Nippon India ETF Nifty 50 Shariah BeES
SHARIABEESNSE

Nippon India ETF Nifty 50 Shariah BeES

₹517.121.01 (0.20%)1D

Performance

Today’s low
505.38
Today’s high
518.79
52 week low
439.91
52 week high
564.22
Open price
516.51
Previous close
516.11
Lower circuit
413.56
Upper circuit
620.35
Live volume
17,854
NAV
516.96

Fundamentals

Expense ratio
0.96%
Tracking error
0.1%
AUM
₹55 Cr
P/E ratio
24.27
Avg. volume (1M)
12,109
P/B ratio
4.62

Category returns

1Y3Y5YAll
Returns-6.34%5.64%9.51%12.67%
Category average4.05%15.54%17.54%--

Sectors

IT - Software
41.63%
Pharmaceuticals
12.7%
FMCG
11.73%
Cement
5.37%
Automobile
5.36%
Other
23.21%
SectorsAllocation %
IT - Software
IT - Software41.63%
Pharmaceuticals
Pharmaceuticals12.7%
FMCG
FMCG11.73%
Cement
Cement5.37%
Automobile
Automobile5.36%
Non Ferrous Metals
Non Ferrous Metals4.65%
Paints/Varnish
Paints/Varnish4.3%
Retail
Retail3.94%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.75%
Healthcare
Healthcare3.23%
Plantation & Plantation Products
Plantation & Plantation Products2.87%

Holdings

StocksAllocationMkt price
20.21%
₹1,616.20
+18.60 (1.16%)
11.82%
₹3,238.20
+9.00 (0.28%)
8.28%
₹2,338.60
-83.40 (3.44%)
6.74%
₹1,805.30
-13.00 (0.71%)
6.18%
₹1,683.00
+28.40 (1.72%)
5.37%
₹11,597.00
-11.00 (0.09%)
4.65%
₹823.25
+12.45 (1.54%)
4.30%
₹2,968.50
+11.30 (0.38%)
3.94%
₹4,183.10
-32.70 (0.78%)
3.75%
₹241.23
-1.00 (0.41%)
3.45%
₹1,246.90
+4.50 (0.36%)
3.42%
₹1,570.80
+8.50 (0.54%)
3.24%
₹353.60
-2.85 (0.80%)
3.23%
₹1,097.40
+13.50 (1.25%)
3.20%
₹1,520.80
-0.20 (0.01%)
2.87%
₹1,162.90
+14.50 (1.26%)
2.76%
₹1,275.20
-2.40 (0.19%)
2.12%
₹359.55
+3.10 (0.87%)

About

To provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P CNX Nifty Shariah Index by investing in securities, which are constituents of S&P CNX Nifty Shariah Index in the same proportion as in the Index.
Founded
2009
Benchmark
Nifty 50 Shariah TRI
AMC
Nippon India Mutual Fund
Fund manager
Himanshu Mange, Jitendra Tolani

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹517.12
+1.01 (0.20%)
-6.34%12,1090.96%₹55 Cr0.1%
₹279.98
+1.47 (0.53%)
+7.52%6,30,9440.04%₹2,12,191 Cr0.02%
₹949.11
0.00 (0.00%)
+6.47%13,2900.04%₹1,23,001 Cr0.02%
₹287.74
+1.41 (0.49%)
+7.55%1,03,3030.05%₹67,583 Cr0.02%
₹296.01
+1.64 (0.56%)
+7.53%52,04,2880.04%₹53,989 Cr0.02%