Nippon India ETF Nifty 50 Shariah BeES
SHARIABEESNSE

Nippon India ETF Nifty 50 Shariah BeES

₹514.500.07 (0.01%)1D

Performance

Today’s low
510
Today’s high
516
52 week low
450.1
52 week high
537.63
Open price
514.43
Previous close
514.43
Lower circuit
414.26
Upper circuit
621.38
Live volume
5,284
NAV
514.51

Fundamentals

Expense ratio
0.96%
Tracking error
0.09%
AUM
₹52 Cr
P/E ratio
25.14
Avg. volume (1M)
7,395
P/B ratio
4.47

Category returns

1Y3Y5YAll
Returns-0.67%7.43%8.19%12.56%
Category average10.98%17.25%16.33%--

Sectors

IT - Software
44.36%
Pharmaceuticals
13.12%
FMCG
11.33%
Cement
5.32%
Non Ferrous Metals
4.88%
Other
20.99%
SectorsAllocation %
IT - Software
IT - Software44.36%
Pharmaceuticals
Pharmaceuticals13.12%
FMCG
FMCG11.33%
Cement
Cement5.32%
Non Ferrous Metals
Non Ferrous Metals4.88%
Paints/Varnish
Paints/Varnish4.77%
Retail
Retail3.61%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.55%
Healthcare
Healthcare2.96%
Plantation & Plantation Products
Plantation & Plantation Products2.95%
Automobile
Automobile2.92%

Holdings

StocksAllocationMkt price
21.54%
₹1,654.50
+13.50 (0.82%)
12.46%
₹3,186.90
+63.00 (2.02%)
7.82%
₹2,350.70
-22.30 (0.94%)
6.93%
₹1,610.10
+14.80 (0.93%)
6.52%
₹1,666.20
-29.40 (1.73%)
5.32%
₹12,284.00
-410.00 (3.23%)
4.88%
₹908.20
-54.40 (5.65%)
4.77%
₹2,357.00
-71.30 (2.94%)
3.84%
₹1,717.30
-25.80 (1.48%)
3.61%
₹3,729.00
-56.50 (1.49%)
3.55%
₹254.30
-14.66 (5.45%)
3.51%
₹1,282.50
-49.90 (3.75%)
3.24%
₹1,328.90
+4.90 (0.37%)
2.96%
₹976.70
+19.90 (2.08%)
2.95%
₹1,178.70
-39.40 (3.23%)
2.95%
₹1,087.30
-46.60 (4.11%)
2.92%
₹344.65
-5.40 (1.54%)

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
₹514.50
+0.07 (0.01%)
-0.67%7,3950.96%₹52 Cr0.09%
₹266.78
-4.41 (1.63%)
+10.16%9,66,7480.04%₹2,18,215 Cr0.02%
₹906.78
-4.92 (0.54%)
+8.41%13,2600.04%₹1,26,235 Cr0.02%
₹275.48
-3.84 (1.37%)
+10.19%1,86,9180.05%₹70,245 Cr0.02%
₹282.41
-4.32 (1.51%)
+10.17%79,88,4430.04%₹56,571 Cr0.02%