Nippon India ETF Nifty 50 Shariah BeES
SHARIABEESNSE

Nippon India ETF Nifty 50 Shariah BeES

₹485.161.76 (0.36%)1D

Performance

Today’s low
480.07
Today’s high
486.58
52 week low
450.1
52 week high
537.63
Open price
482.51
Previous close
483.40
Lower circuit
386.30
Upper circuit
579.44
Live volume
5,245
NAV
482.87

Fundamentals

Expense ratio
0.96%
Tracking error
0.09%
AUM
₹51 Cr
P/E ratio
25.14
Avg. volume (1M)
11,103
P/B ratio
4.47

Category returns

1Y3Y5YAll
Returns-3.28%5.54%6.57%12.15%
Category average16.67%17.45%14.02%--

Sectors

IT - Software
45.11%
Pharmaceuticals
12.11%
FMCG
11.81%
Cement
5.73%
Non Ferrous Metals
5.31%
Other
19.93%
SectorsAllocation %
IT - Software
IT - Software45.11%
Pharmaceuticals
Pharmaceuticals12.11%
FMCG
FMCG11.81%
Cement
Cement5.73%
Non Ferrous Metals
Non Ferrous Metals5.31%
Paints/Varnish
Paints/Varnish4.18%
Crude Oil & Natural Gas
Crude Oil & Natural Gas3.98%
Retail
Retail3.2%
Plantation & Plantation Products
Plantation & Plantation Products2.81%
Automobile
Automobile2.79%
Healthcare
Healthcare2.71%

Holdings

StocksAllocationMkt price
21.91%
₹1,353.20
-17.30 (1.26%)
12.16%
₹2,686.20
+8.30 (0.31%)
8.03%
₹2,314.50
+35.20 (1.54%)
6.82%
₹1,436.50
-13.90 (0.96%)
6.44%
₹1,724.40
+11.00 (0.64%)
5.73%
₹12,766.00
+78.00 (0.61%)
5.31%
₹935.70
+30.05 (3.32%)
4.22%
₹1,456.90
-22.40 (1.51%)
4.18%
₹2,428.10
+27.30 (1.14%)
3.98%
₹278.65
+4.00 (1.46%)
3.64%
₹1,293.80
+15.30 (1.20%)
3.20%
₹4,091.00
+23.10 (0.57%)
2.84%
₹1,341.10
+12.20 (0.92%)
2.83%
₹1,280.40
-1.90 (0.15%)
2.81%
₹1,156.20
-4.30 (0.37%)
2.79%
₹378.00
+2.30 (0.61%)
2.71%
₹1,087.90
+6.45 (0.60%)
0.14%
₹27.73
-0.86 (3.01%)

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
₹485.16
+1.76 (0.36%)
-3.28%11,1030.96%₹51 Cr0.09%
₹273.04
+0.49 (0.18%)
+13.72%11,17,5660.04%₹2,13,439 Cr0.02%
₹917.70
+3.79 (0.41%)
+11.40%9,2650.04%₹1,22,409 Cr0.02%
₹281.79
+0.95 (0.34%)
+13.75%91,0910.05%₹68,858 Cr0.02%
₹289.23
+0.85 (0.29%)
+13.73%74,91,0350.04%₹56,552 Cr0.02%