Nippon India ETF Nifty 50 Shariah BeES
SHARIABEESNSE

Nippon India ETF Nifty 50 Shariah BeES

₹437.38-1.19 (0.27%)1D

Performance

Today’s low
435.12
Today’s high
440.76
52 week low
433.68
52 week high
534.61
Open price
438.57
Previous close
438.57
Lower circuit
393.65
Upper circuit
481.11
Live volume
11,009
NAV
438.71

Fundamentals

Expense ratio
0.97%
Tracking error
0.07%
AUM
₹60 Cr
P/E ratio
15.74
Avg. volume (1M)
9,545
P/B ratio
3.97

Category returns

1Y3Y5YAll
Returns-12.28%-0.22%-0.55%11.09%
Category average2.07%9.96%9.29%--

Sectors

IT - Software
38%
Pharmaceuticals
15.46%
FMCG
15.01%
Non Ferrous Metals
6.32%
Cement
5.82%
Other
19.39%
SectorsAllocation %
IT - Software
IT - Software38%
Pharmaceuticals
Pharmaceuticals15.46%
FMCG
FMCG15.01%
Non Ferrous Metals
Non Ferrous Metals6.32%
Cement
Cement5.82%
Paints/Varnish
Paints/Varnish5.16%
Retail
Retail4.12%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.87%
Healthcare
Healthcare3.33%
Automobile
Automobile2.77%

Holdings

StocksAllocationMkt price
17.09%
₹1,037.70
+1.20 (0.12%)
10.53%
₹2,200.80
-3.30 (0.15%)
9.03%
₹1,840.00
-21.00 (1.13%)
7.50%
₹1,927.00
-15.30 (0.79%)
6.32%
₹981.50
-32.50 (3.21%)
5.94%
₹1,206.10
-0.90 (0.07%)
5.82%
₹11,000.00
+21.00 (0.19%)
5.16%
₹2,472.50
-25.60 (1.02%)
4.61%
₹1,383.30
-2.90 (0.21%)
4.44%
₹1,541.00
+15.20 (1.00%)
4.12%
₹2,802.40
-16.30 (0.58%)
3.87%
₹232.50
-4.77 (2.01%)
3.41%
₹1,366.00
-7.30 (0.53%)
3.33%
₹1,037.70
-0.90 (0.09%)
3.02%
₹1,165.50
+22.50 (1.97%)
2.90%
₹991.00
-8.60 (0.86%)
2.77%
₹301.10
+0.60 (0.20%)

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
₹437.38
-1.19 (0.27%)
-12.28%9,5450.97%₹60 Cr0.07%
₹252.41
-0.20 (0.08%)
-4.79%9,31,8440.04%₹2,13,794 Cr0.02%
₹836.29
+0.85 (0.10%)
-6.90%15,9720.05%₹1,21,962 Cr0.02%
₹260.23
+0.17 (0.07%)
-4.77%61,2360.05%₹73,302 Cr0.02%
₹267.14
-0.03 (0.01%)
-4.78%51,68,6920.04%₹67,095 Cr0.02%