Nippon India ETF Nifty 50 Shariah BeES
SHARIABEESNSE

Nippon India ETF Nifty 50 Shariah BeES

₹511.84-0.10 (0.02%)1D

Performance

Today’s low
509.72
Today’s high
514.06
52 week low
439.91
52 week high
562.4
Open price
511.90
Previous close
511.94
Lower circuit
408.71
Upper circuit
613.05
Live volume
4,597
NAV
510.88

Fundamentals

Expense ratio
0.96%
Tracking error
0.1%
AUM
₹54 Cr
P/E ratio
24.27
Avg. volume (1M)
9,901
P/B ratio
4.62

Category returns

1Y3Y5YAll
Returns-7.21%6.03%8.54%12.59%
Category average1.59%15.49%16.69%--

Sectors

IT - Software
43.74%
Pharmaceuticals
13.52%
FMCG
11.76%
Cement
5.23%
Paints/Varnish
4.94%
Other
20.81%
SectorsAllocation %
IT - Software
IT - Software43.74%
Pharmaceuticals
Pharmaceuticals13.52%
FMCG
FMCG11.76%
Cement
Cement5.23%
Paints/Varnish
Paints/Varnish4.94%
Non Ferrous Metals
Non Ferrous Metals4.45%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.59%
Retail
Retail3.59%
Healthcare
Healthcare3.28%
Plantation & Plantation Products
Plantation & Plantation Products2.9%
Automobile
Automobile2.83%

Holdings

StocksAllocationMkt price
21.36%
₹1,598.20
+0.20 (0.01%)
12.18%
₹3,220.50
+28.60 (0.90%)
8.32%
₹2,260.60
-45.00 (1.95%)
7.34%
₹1,793.50
-13.70 (0.76%)
6.54%
₹1,673.20
+0.80 (0.05%)
5.23%
₹11,723.00
+251.00 (2.19%)
4.94%
₹2,764.80
-14.60 (0.53%)
4.45%
₹852.10
+27.75 (3.37%)
3.66%
₹1,578.40
+10.20 (0.65%)
3.59%
₹238.02
-0.39 (0.16%)
3.59%
₹4,075.40
+27.90 (0.69%)
3.44%
₹1,238.30
+23.30 (1.92%)
3.28%
₹1,081.30
-6.60 (0.61%)
3.27%
₹1,517.40
+5.10 (0.34%)
2.91%
₹1,279.30
+5.80 (0.46%)
2.90%
₹1,149.30
+7.20 (0.63%)
2.83%
₹347.45
+0.80 (0.23%)

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

Similar ETFs

Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹511.84
-0.10 (0.02%)
-7.21%9,9010.96%₹54 Cr0.1%
₹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%
₹294.69
+1.76 (0.60%)
+5.92%54,54,0980.04%₹55,666 Cr0.02%