Nippon India ETF Nifty 50 Shariah BeES
SHARIABEESNSE

Nippon India ETF Nifty 50 Shariah BeES

₹452.110.00 (0.00%)1D

Performance

Today’s low
451.00
Today’s high
454.82
52 week low
433.68
52 week high
534.61
Open price
454.43
Previous close
452.11
Lower circuit
358.50
Upper circuit
537.74
Live volume
--
NAV
451.39

Fundamentals

Expense ratio
0.97%
Tracking error
0.09%
AUM
₹55 Cr
P/E ratio
22.57
Avg. volume (1M)
8,228
P/B ratio
3.92

Category returns

1Y3Y5YAll
Returns-11.39%2.59%2.22%11.38%
Category average0.31%11.94%11.06%--

Sectors

IT - Software
34%
Pharmaceuticals
16.21%
FMCG
12.9%
Non Ferrous Metals
6.19%
Cement
5.95%
Other
24.75%
SectorsAllocation %
IT - Software
IT - Software34%
Pharmaceuticals
Pharmaceuticals16.21%
FMCG
FMCG12.9%
Non Ferrous Metals
Non Ferrous Metals6.19%
Cement
Cement5.95%
Paints/Varnish
Paints/Varnish5.33%
Retail
Retail4.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas4.08%
Healthcare
Healthcare3.76%
Automobile
Automobile3.29%
Plantation & Plantation Products
Plantation & Plantation Products3.13%

Holdings

StocksAllocationMkt price
15.69%
₹1,068.00
0.00 (0.00%)
9.27%
₹2,069.00
0.00 (0.00%)
8.82%
₹1,935.50
0.00 (0.00%)
8.40%
₹2,150.60
0.00 (0.00%)
6.19%
₹967.45
0.00 (0.00%)
5.95%
₹11,711.00
0.00 (0.00%)
5.33%
₹2,677.80
0.00 (0.00%)
5.05%
₹1,164.10
0.00 (0.00%)
4.88%
₹2,902.80
0.00 (0.00%)
4.50%
₹1,455.20
0.00 (0.00%)
4.08%
₹244.96
0.00 (0.00%)
3.99%
₹1,454.80
0.00 (0.00%)
3.76%
₹1,108.10
0.00 (0.00%)
3.70%
₹1,244.30
0.00 (0.00%)
3.69%
₹1,439.40
0.00 (0.00%)
3.29%
₹337.95
0.00 (0.00%)
3.13%
₹1,111.90
0.00 (0.00%)

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
₹452.11
0.00 (0.00%)
-11.39%8,2280.97%₹55 Cr0.09%
₹260.02
0.00 (0.00%)
-3.46%8,59,3140.04%₹2,10,090 Cr0.02%
₹861.49
0.00 (0.00%)
-5.82%8,9130.04%₹1,19,444 Cr0.02%
₹267.58
0.00 (0.00%)
-3.44%1,43,7250.05%₹70,931 Cr0.02%
₹275.07
0.00 (0.00%)
-3.45%74,21,4500.04%₹64,785 Cr0.02%